| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 814.00 | 30 159.00 | 61 655.00 | 91 814.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 964.00 | 30 159.00 | 61 805.00 | 91 964.00 |
072 Receivables – Other | 6 905.00 | | 6 905.00 | 6 905.00 |
084 Cash | 7 224.00 | | 7 224.00 | 7 224.00 |
096 Total Current Assets + Prepaid Expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
110 Total Assets | 106 093.00 | 30 159.00 | 75 934.00 | 106 093.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -14 587.00 | |
136 Profit for the Year | | | 12 434.00 | |
142 Total Equity - Total I | | | 14 347.00 | |
156 Loans and similar debts | | | 27 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 814.00 | | |
172 Other debts | | | 33 752.00 | |
176 Total debts | | | 61 587.00 | |
180 Liabilities Total | | | 75 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 160.00 | |
195 Of which payables due in more than one year | | | 15 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 984.00 | | | 39 984.00 |
226 Operating subsidies received | 17 578.00 | | | 17 578.00 |
232 Total operating income excluding VAT | 57 562.00 | | | 57 562.00 |
242 Other external expenses | 26 743.00 | | | 26 743.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
254 Depreciation and amortization | 16 228.00 | | | 16 228.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 43 646.00 | | | 43 646.00 |
270 Operating profit | 13 916.00 | | | 13 916.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 12 433.00 | | | 12 433.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 159.00 | | | 22 159.00 |
490 Total Fixed Assets (Gross Value) | 69 804.00 | | | 69 804.00 |
492 Total Fixed Assets (Increases) | 22 159.00 | | | 22 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
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 |
