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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 | 61 163.00 | 14 676.00 | 46 488.00 | 61 163.00 |
044 Total Fixed Assets | 61 163.00 | 14 676.00 | 46 488.00 | 61 163.00 |
068 Receivables – Trade and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 8 088.00 | | 8 088.00 | 8 088.00 |
096 Total Current Assets + Prepaid Expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
110 Total Assets | 71 831.00 | 14 676.00 | 57 155.00 | 71 831.00 |
134 Retained Earnings | | | 3 154.00 | |
136 Profit for the Year | | | 8 973.00 | |
142 Total Equity - Total I | | | 12 127.00 | |
156 Loans and similar debts | | | 32 932.00 | |
166 Suppliers and related accounts | | | 566.00 | |
172 Other debts | | | 11 531.00 | |
176 Total debts | | | 45 029.00 | |
180 Liabilities Total | | | 57 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 992.00 | |
195 Of which payables due in more than one year | | | 18 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 713.00 | | | 50 713.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 248.00 | | | 1 248.00 |
232 Total operating income excluding VAT | 53 462.00 | | | 53 462.00 |
242 Other external expenses | 25 010.00 | | | 25 010.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 898.00 | | | 3 898.00 |
254 Depreciation and amortization | 8 356.00 | | | 8 356.00 |
264 Total operating expenses | 44 431.00 | | | 44 431.00 |
270 Operating profit | 9 030.00 | | | 9 030.00 |
290 Exceptional income | 992.00 | | | 992.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
310 Profit or loss | 8 973.00 | | | 8 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 423.00 | | | 33 423.00 |
490 Total Fixed Assets (Gross Value) | 28 823.00 | | | 28 823.00 |
492 Total Fixed Assets (Increases) | 33 423.00 | | | 33 423.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 702.00 | | | 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 992.00 | | | 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 341.00 | | | 10 341.00 |
378 Amount of deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
