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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 | 28 994.00 | 341.00 | 28 653.00 | 28 994.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 29 014.00 | 341.00 | 28 673.00 | 29 014.00 |
068 Receivables – Trade and related accounts | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 14 754.00 | | 14 754.00 | 14 754.00 |
096 Total Current Assets + Prepaid Expenses | 21 717.00 | | 21 717.00 | 21 717.00 |
110 Total Assets | 50 731.00 | 341.00 | 50 390.00 | 50 731.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 14 490.00 | |
142 Total Equity - Total I | | | 15 990.00 | |
156 Loans and similar debts | | | 27 500.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 638.00 | | |
172 Other debts | | | 6 204.00 | |
176 Total debts | | | 34 400.00 | |
180 Liabilities Total | | | 50 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 100.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 870.00 | | | 53 870.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 330.00 | | | 2 330.00 |
232 Total operating income excluding VAT | 59 201.00 | | | 59 201.00 |
242 Other external expenses | 38 080.00 | | | 38 080.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 363.00 | | | 363.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 4 283.00 | | | 4 283.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 45 695.00 | | | 45 695.00 |
270 Operating profit | 13 505.00 | | | 13 505.00 |
290 Exceptional income | 16 100.00 | | | 16 100.00 |
300 Exceptional expenses | 12 558.00 | | | 12 558.00 |
306 Income tax's | 2 557.00 | | | 2 557.00 |
310 Profit or loss | 14 490.00 | | | 14 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 884.00 | | | 44 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 45 514.00 | | | 45 514.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 558.00 | | | 12 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 100.00 | | | 16 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 542.00 | | | 3 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 446.00 | | | 5 446.00 |
378 Amount of deductible VAT on goods and services | 4 360.00 | | | 4 360.00 |
