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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 | 85 133.00 | 51 916.00 | 33 217.00 | 85 133.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 85 323.00 | 51 916.00 | 33 407.00 | 85 323.00 |
068 Receivables – Trade and related accounts | 6 342.00 | 3 982.00 | 2 360.00 | 6 342.00 |
072 Receivables – Other | 5 284.00 | | 5 284.00 | 5 284.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | 3 982.00 | 17 067.00 | 21 049.00 |
110 Total Assets | 106 372.00 | 55 898.00 | 50 474.00 | 106 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 615.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | 3 491.00 | |
156 Loans and similar debts | | | 29 578.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 911.00 | | |
172 Other debts | | | 16 035.00 | |
176 Total debts | | | 46 983.00 | |
180 Liabilities Total | | | 50 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 683.00 | | | 20 683.00 |
218 Production of services sold - France | 35 031.00 | | | 35 031.00 |
226 Operating subsidies received | 15 300.00 | | | 15 300.00 |
230 Other income | 3 982.00 | | | 3 982.00 |
232 Total operating income excluding VAT | 71 014.00 | | | 71 014.00 |
234 Purchases of goods (including customs duties) | 7 616.00 | | | 7 616.00 |
242 Other external expenses | 31 660.00 | | | 31 660.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 3 848.00 | | | 3 848.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 917.00 | | | 3 917.00 |
254 Depreciation and amortization | 3 679.00 | | | 3 679.00 |
256 Provisions | 3 982.00 | | | 3 982.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 60 706.00 | | | 60 706.00 |
270 Operating profit | 10 308.00 | | | 10 308.00 |
290 Exceptional income | 1 696.00 | | | 1 696.00 |
294 Financial expenses | 2 891.00 | | | 2 891.00 |
300 Exceptional expenses | 1 207.00 | | | 1 207.00 |
310 Profit or loss | 7 906.00 | | | 7 906.00 |
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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 | 10 488.00 | | | 10 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 247.00 | | | 11 247.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 332.00 | | | 24 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 66 555.00 | | | 66 555.00 |
492 Total Fixed Assets (Increases) | 34 820.00 | | | 34 820.00 |
494 Total Fixed Assets (Decreases) | 16 053.00 | | | 16 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 028.00 | | | 20 028.00 |
378 Amount of deductible VAT on goods and services | 5 154.00 | | | 5 154.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 982.00 | | | 3 982.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 982.00 | | | 3 982.00 |
682 INCREASES Total Statement of Provisions | 3 982.00 | | | 3 982.00 |
684 DECREASES in Total Provisions Statement | 3 982.00 | | | 3 982.00 |
