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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 | 7 667.00 | 2 038.00 | 5 629.00 | 7 667.00 |
044 Total Fixed Assets | 7 667.00 | 2 038.00 | 5 629.00 | 7 667.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 6 371.00 | | 6 371.00 | 6 371.00 |
096 Total Current Assets + Prepaid Expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
110 Total Assets | 14 364.00 | 2 038.00 | 12 326.00 | 14 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 137.00 | |
134 Retained Earnings | | | -5 717.00 | |
136 Profit for the Year | | | 4 453.00 | |
142 Total Equity - Total I | | | 8 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 453.00 | | |
172 Other debts | | | 3 453.00 | |
176 Total debts | | | 3 453.00 | |
180 Liabilities Total | | | 12 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 132.00 | 28 166.00 | | 15 132.00 |
226 Operating subsidies received | 14 881.00 | | | 14 881.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 014.00 | 28 167.00 | | 30 014.00 |
242 Other external expenses | 19 700.00 | 22 508.00 | | 19 700.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 491.00 | 580.00 | | 491.00 |
254 Depreciation and amortization | 2 628.00 | 2 834.00 | | 2 628.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 22 819.00 | 25 921.00 | | 22 819.00 |
270 Operating profit | 7 195.00 | 2 246.00 | | 7 195.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 4 742.00 | | | 4 742.00 |
310 Profit or loss | 4 453.00 | 2 246.00 | | 4 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 167.00 | | | 16 167.00 |
492 Total Fixed Assets (Increases) | 16 167.00 | | | 16 167.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 742.00 | | | 4 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 742.00 | | | -2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
