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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 | 14 949.00 | 2 799.00 | 12 150.00 | 14 949.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 14 999.00 | 2 799.00 | 12 200.00 | 14 999.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 6 205.00 | | 6 205.00 | 6 205.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
110 Total Assets | 22 439.00 | 2 799.00 | 19 640.00 | 22 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 401.00 | |
136 Profit for the Year | | | 3 447.00 | |
142 Total Equity - Total I | | | 4 948.00 | |
166 Suppliers and related accounts | | | 457.00 | |
172 Other debts | | | 14 236.00 | |
176 Total debts | | | 14 692.00 | |
180 Liabilities Total | | | 19 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 623.00 | 17 657.00 | | 28 623.00 |
226 Operating subsidies received | 12 047.00 | 17 524.00 | | 12 047.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 40 673.00 | 35 181.00 | | 40 673.00 |
242 Other external expenses | 17 662.00 | 14 771.00 | | 17 662.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 969.00 | 873.00 | | 969.00 |
250 Staff compensation | 8 153.00 | 1 539.00 | | 8 153.00 |
252 Social security contributions | 3 590.00 | 731.00 | | 3 590.00 |
254 Depreciation and amortization | 3 375.00 | 3 000.00 | | 3 375.00 |
264 Total operating expenses | 33 749.00 | 20 914.00 | | 33 749.00 |
270 Operating profit | 6 924.00 | 14 267.00 | | 6 924.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 4 077.00 | 68.00 | | 4 077.00 |
310 Profit or loss | 3 447.00 | 14 199.00 | | 3 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 12 050.00 | | | 12 050.00 |
492 Total Fixed Assets (Increases) | 14 949.00 | | | 14 949.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 632.00 | | | 3 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 032.00 | | | -3 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 032.00 | | | -3 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 863.00 | | | 2 863.00 |
378 Amount of deductible VAT on goods and services | 1 390.00 | | | 1 390.00 |
