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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 500.00 | 292.00 | 37 208.00 | 37 500.00 |
044 Total Fixed Assets | 37 500.00 | 292.00 | 37 208.00 | 37 500.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
080 Sellable securities | 260.00 | | 260.00 | 260.00 |
084 Cash | 15 670.00 | | 15 670.00 | 15 670.00 |
096 Total Current Assets + Prepaid Expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
110 Total Assets | 57 063.00 | 292.00 | 56 772.00 | 57 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 414.00 | |
136 Profit for the Year | | | 13 408.00 | |
142 Total Equity - Total I | | | 25 322.00 | |
156 Loans and similar debts | | | 18 363.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 719.00 | | |
172 Other debts | | | 10 933.00 | |
176 Total debts | | | 31 449.00 | |
180 Liabilities Total | | | 56 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 269.00 | | | 7 269.00 |
226 Operating subsidies received | 17 738.00 | | | 17 738.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 25 012.00 | | | 25 012.00 |
242 Other external expenses | 11 088.00 | | | 11 088.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 2 883.00 | | | 2 883.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 5 410.00 | | | 5 410.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 20 629.00 | | | 20 629.00 |
270 Operating profit | 4 383.00 | | | 4 383.00 |
290 Exceptional income | 38 333.00 | | | 38 333.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 28 935.00 | | | 28 935.00 |
310 Profit or loss | 13 408.00 | | | 13 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 48 917.00 | | | 48 917.00 |
492 Total Fixed Assets (Increases) | 37 500.00 | | | 37 500.00 |
494 Total Fixed Assets (Decreases) | 48 917.00 | | | 48 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 316.00 | | | 28 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 316.00 | | | 28 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 727.00 | | | 727.00 |
378 Amount of deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
