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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 | 70 180.00 | 24 607.00 | 45 573.00 | 70 180.00 |
044 Total Fixed Assets | 70 180.00 | 24 607.00 | 45 573.00 | 70 180.00 |
072 Receivables – Other | 15 425.00 | | 15 425.00 | 15 425.00 |
084 Cash | 4 236.00 | | 4 236.00 | 4 236.00 |
096 Total Current Assets + Prepaid Expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
110 Total Assets | 89 841.00 | 24 607.00 | 65 235.00 | 89 841.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 079.00 | |
136 Profit for the Year | | | 5 498.00 | |
142 Total Equity - Total I | | | 9 669.00 | |
156 Loans and similar debts | | | 12 563.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 857.00 | | |
172 Other debts | | | 42 042.00 | |
176 Total debts | | | 55 566.00 | |
180 Liabilities Total | | | 65 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 205.00 | | | 8 205.00 |
226 Operating subsidies received | 20 763.00 | | | 20 763.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 28 969.00 | | | 28 969.00 |
242 Other external expenses | 9 990.00 | | | 9 990.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 4 514.00 | | | 4 514.00 |
252 Social security contributions | 1 295.00 | | | 1 295.00 |
254 Depreciation and amortization | 11 766.00 | | | 11 766.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 23 126.00 | | | 23 126.00 |
270 Operating profit | 5 842.00 | | | 5 842.00 |
290 Exceptional income | 1 873.00 | | | 1 873.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 5 498.00 | | | 5 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 990.00 | | | 34 990.00 |
490 Total Fixed Assets (Gross Value) | 35 190.00 | | | 35 190.00 |
492 Total Fixed Assets (Increases) | 34 990.00 | | | 34 990.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 820.00 | | | 820.00 |
378 Amount of deductible VAT on goods and services | 475.00 | | | 475.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 247.00 | | | 1 247.00 |
