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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 | 14 587.00 | 4 700.00 | 9 887.00 | 14 587.00 |
044 Total Fixed Assets | 14 587.00 | 4 700.00 | 9 887.00 | 14 587.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 18 446.00 | | 18 446.00 | 18 446.00 |
096 Total Current Assets + Prepaid Expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
110 Total Assets | 36 844.00 | 4 700.00 | 32 144.00 | 36 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 830.00 | |
136 Profit for the Year | | | 13 916.00 | |
142 Total Equity - Total I | | | 21 846.00 | |
156 Loans and similar debts | | | 8 994.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 1 204.00 | |
176 Total debts | | | 10 298.00 | |
180 Liabilities Total | | | 32 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 4 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 906.00 | | | 18 906.00 |
226 Operating subsidies received | 25 739.00 | | | 25 739.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 45 597.00 | | | 45 597.00 |
242 Other external expenses | 25 133.00 | | | 25 133.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
254 Depreciation and amortization | 5 867.00 | | | 5 867.00 |
264 Total operating expenses | 31 410.00 | | | 31 410.00 |
270 Operating profit | 14 188.00 | | | 14 188.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 321.00 | | | 321.00 |
310 Profit or loss | 13 916.00 | | | 13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 587.00 | | | 14 587.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 14 587.00 | | | 14 587.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 891.00 | | | 1 891.00 |
378 Amount of deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
