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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
028 Tangible Assets | 161 730.00 | 72 444.00 | 89 286.00 | 161 730.00 |
044 Total Fixed Assets | 163 975.00 | 74 689.00 | 89 286.00 | 163 975.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
072 Receivables – Other | 6 108.00 | | 6 108.00 | 6 108.00 |
084 Cash | 47 980.00 | | 47 980.00 | 47 980.00 |
096 Total Current Assets + Prepaid Expenses | 63 105.00 | | 63 105.00 | 63 105.00 |
110 Total Assets | 227 080.00 | 74 689.00 | 152 390.00 | 227 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 930.00 | |
136 Profit for the Year | | | 99 388.00 | |
142 Total Equity - Total I | | | 97 458.00 | |
156 Loans and similar debts | | | 10 775.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 638.00 | | |
172 Other debts | | | 43 833.00 | |
176 Total debts | | | 54 932.00 | |
180 Liabilities Total | | | 152 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 749.00 | |
195 Of which payables due in more than one year | | | 5 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 699.00 | 16 552.00 | | 223 699.00 |
226 Operating subsidies received | 29 111.00 | 16 920.00 | | 29 111.00 |
230 Other income | 1 334.00 | 4 533.00 | | 1 334.00 |
232 Total operating income excluding VAT | 254 144.00 | 38 006.00 | | 254 144.00 |
242 Other external expenses | 116 287.00 | 19 571.00 | | 116 287.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 1 129.00 | 855.00 | | 1 129.00 |
250 Staff compensation | 2 578.00 | 836.00 | | 2 578.00 |
254 Depreciation and amortization | 22 405.00 | 19 865.00 | | 22 405.00 |
262 Other expenses | 110.00 | 90.00 | | 110.00 |
264 Total operating expenses | 142 510.00 | 41 217.00 | | 142 510.00 |
270 Operating profit | 111 634.00 | -3 212.00 | | 111 634.00 |
290 Exceptional income | 44.00 | 17 500.00 | | 44.00 |
294 Financial expenses | 352.00 | 363.00 | | 352.00 |
300 Exceptional expenses | 994.00 | 16 892.00 | | 994.00 |
306 Income tax's | 10 944.00 | | | 10 944.00 |
310 Profit or loss | 99 388.00 | -2 967.00 | | 99 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 749.00 | | | 55 749.00 |
490 Total Fixed Assets (Gross Value) | 108 226.00 | | | 108 226.00 |
492 Total Fixed Assets (Increases) | 55 749.00 | | | 55 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 271.00 | | | 22 271.00 |
378 Amount of deductible VAT on goods and services | 14 032.00 | | | 14 032.00 |
