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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 | 81 358.00 | 24 626.00 | 56 732.00 | 81 358.00 |
044 Total Fixed Assets | 81 358.00 | 24 626.00 | 56 732.00 | 81 358.00 |
068 Receivables – Trade and related accounts | 26 560.00 | 5 100.00 | 21 460.00 | 26 560.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 33 225.00 | | 33 225.00 | 33 225.00 |
096 Total Current Assets + Prepaid Expenses | 59 895.00 | 5 100.00 | 54 795.00 | 59 895.00 |
110 Total Assets | 141 253.00 | 29 726.00 | 111 527.00 | 141 253.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 49 032.00 | |
136 Profit for the Year | | | 3 348.00 | |
142 Total Equity - Total I | | | 52 930.00 | |
156 Loans and similar debts | | | 41 009.00 | |
166 Suppliers and related accounts | | | 10 742.00 | |
172 Other debts | | | 6 847.00 | |
176 Total debts | | | 58 597.00 | |
180 Liabilities Total | | | 111 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 27 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 112 400.00 | | | 112 400.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 116 902.00 | | | 116 902.00 |
242 Other external expenses | 107 584.00 | | | 107 584.00 |
243 (including business tax) | -9 461.00 | | | -9 461.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 906.00 | | | 113 906.00 |
270 Operating profit | 2 996.00 | | | 2 996.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
310 Profit or loss | 3 348.00 | | | 3 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 349.00 | | | 54 349.00 |
490 Total Fixed Assets (Gross Value) | 27 465.00 | | | 27 465.00 |
492 Total Fixed Assets (Increases) | 54 349.00 | | | 54 349.00 |
494 Total Fixed Assets (Decreases) | 456.00 | | | 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 298.00 | | | 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 002.00 | | | 1 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 880.00 | | | 21 880.00 |
378 Amount of deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
