| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 083.00 | 1 390.00 | 693.00 | 2 083.00 |
028 Tangible Assets | 31 183.00 | 6 304.00 | 24 879.00 | 31 183.00 |
044 Total Fixed Assets | 33 266.00 | 7 694.00 | 25 572.00 | 33 266.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 18 312.00 | | 18 312.00 | 18 312.00 |
084 Cash | 3 009.00 | | 3 009.00 | 3 009.00 |
096 Total Current Assets + Prepaid Expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
110 Total Assets | 54 732.00 | 7 694.00 | 47 038.00 | 54 732.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 28 306.00 | |
136 Profit for the Year | | | 17 429.00 | |
142 Total Equity - Total I | | | 46 285.00 | |
166 Suppliers and related accounts | | | 684.00 | |
172 Other debts | | | 69.00 | |
176 Total debts | | | 753.00 | |
180 Liabilities Total | | | 47 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 984.00 | 35 669.00 | | 32 984.00 |
226 Operating subsidies received | 16 207.00 | 20 368.00 | | 16 207.00 |
232 Total operating income excluding VAT | 49 191.00 | 56 037.00 | | 49 191.00 |
242 Other external expenses | 23 578.00 | 24 943.00 | | 23 578.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | 109.00 | | 202.00 |
252 Social security contributions | 59.00 | 395.00 | | 59.00 |
254 Depreciation and amortization | 7 737.00 | 4 130.00 | | 7 737.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 31 577.00 | 29 577.00 | | 31 577.00 |
270 Operating profit | 17 613.00 | 26 460.00 | | 17 613.00 |
290 Exceptional income | 4 756.00 | | | 4 756.00 |
300 Exceptional expenses | 4 871.00 | 7 181.00 | | 4 871.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 17 429.00 | 19 280.00 | | 17 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 17 266.00 | | | 17 266.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 746.00 | | | 4 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
