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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 | 41 873.00 | 1 067.00 | 40 805.00 | 41 873.00 |
044 Total Fixed Assets | 41 873.00 | 1 067.00 | 40 805.00 | 41 873.00 |
072 Receivables – Other | 6 643.00 | | 6 643.00 | 6 643.00 |
084 Cash | 10 299.00 | | 10 299.00 | 10 299.00 |
096 Total Current Assets + Prepaid Expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
110 Total Assets | 58 815.00 | 1 067.00 | 57 747.00 | 58 815.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 829.00 | |
136 Profit for the Year | | | 6 512.00 | |
142 Total Equity - Total I | | | 13 841.00 | |
156 Loans and similar debts | | | 35 931.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 6 593.00 | |
176 Total debts | | | 43 906.00 | |
180 Liabilities Total | | | 57 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 873.00 | |
195 Of which payables due in more than one year | | | 35 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 304.00 | | | 55 304.00 |
226 Operating subsidies received | 2 441.00 | | | 2 441.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 57 758.00 | | | 57 758.00 |
242 Other external expenses | 23 755.00 | | | 23 755.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 23 943.00 | | | 23 943.00 |
252 Social security contributions | 1 136.00 | | | 1 136.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 51 076.00 | | | 51 076.00 |
270 Operating profit | 6 682.00 | | | 6 682.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 6 512.00 | | | 6 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 123.00 | | | 3 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 750.00 | | | 38 750.00 |
492 Total Fixed Assets (Increases) | 41 873.00 | | | 41 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 530.00 | | | 5 530.00 |
378 Amount of deductible VAT on goods and services | 2 152.00 | | | 2 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
