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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 | 37 492.00 | 500.00 | 36 992.00 | 37 492.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 37 642.00 | 500.00 | 37 142.00 | 37 642.00 |
072 Receivables – Other | 48 869.00 | | 48 869.00 | 48 869.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 16 585.00 | | 16 585.00 | 16 585.00 |
096 Total Current Assets + Prepaid Expenses | 65 456.00 | | 65 456.00 | 65 456.00 |
110 Total Assets | 103 098.00 | 500.00 | 102 598.00 | 103 098.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 272.00 | |
136 Profit for the Year | | | 41 654.00 | |
140 Regulated Provisions | | | 3 947.00 | |
142 Total Equity - Total I | | | 46 983.00 | |
156 Loans and similar debts | | | 43 446.00 | |
166 Suppliers and related accounts | | | 567.00 | |
172 Other debts | | | 11 602.00 | |
176 Total debts | | | 55 615.00 | |
180 Liabilities Total | | | 102 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 783.00 | | | 33 783.00 |
226 Operating subsidies received | 38 109.00 | | | 38 109.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 893.00 | | | 71 893.00 |
242 Other external expenses | 22 183.00 | | | 22 183.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 537.00 | | | 25 537.00 |
270 Operating profit | 46 356.00 | | | 46 356.00 |
290 Exceptional income | 4 362.00 | | | 4 362.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 8 319.00 | | | 8 319.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 41 654.00 | | | 41 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 492.00 | | | 47 492.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 47 642.00 | | | 47 642.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 319.00 | | | 8 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 011.00 | | | -4 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 011.00 | | | -4 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 240.00 | | | 4 240.00 |
378 Amount of deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
