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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 37 223.00 | 9 234.00 | 27 989.00 | 37 223.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 387 300.00 | 9 234.00 | 378 066.00 | 387 300.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
110 Total Assets | 389 206.00 | 9 234.00 | 379 972.00 | 389 206.00 |
120 Share or Individual Capital | | | 360 000.00 | |
134 Retained Earnings | | | -6 408.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | 356 419.00 | |
156 Loans and similar debts | | | 21 557.00 | |
166 Suppliers and related accounts | | | 354.00 | |
172 Other debts | | | 1 642.00 | |
176 Total debts | | | 23 553.00 | |
180 Liabilities Total | | | 379 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 223.00 | |
195 Of which payables due in more than one year | | | 14 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 696.00 | 28 795.00 | | 39 696.00 |
226 Operating subsidies received | 788.00 | 670.00 | | 788.00 |
230 Other income | 3 318.00 | 5 948.00 | | 3 318.00 |
232 Total operating income excluding VAT | 43 802.00 | 35 414.00 | | 43 802.00 |
242 Other external expenses | 13 417.00 | 17 775.00 | | 13 417.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 538.00 | 2 078.00 | | 2 538.00 |
250 Staff compensation | 2 971.00 | 6 179.00 | | 2 971.00 |
252 Social security contributions | 9 238.00 | 4 562.00 | | 9 238.00 |
254 Depreciation and amortization | 9 234.00 | | | 9 234.00 |
262 Other expenses | 2 278.00 | 2 240.00 | | 2 278.00 |
264 Total operating expenses | 39 675.00 | 32 834.00 | | 39 675.00 |
270 Operating profit | 4 127.00 | 2 579.00 | | 4 127.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
310 Profit or loss | 2 827.00 | 3 829.00 | | 2 827.00 |
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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 | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 225.00 | | | 35 225.00 |
490 Total Fixed Assets (Gross Value) | 350 076.00 | | | 350 076.00 |
492 Total Fixed Assets (Increases) | 37 223.00 | | | 37 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 970.00 | | | 3 970.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
