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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 | 25 504.00 | 4 123.00 | 21 381.00 | 25 504.00 |
044 Total Fixed Assets | 25 504.00 | 4 123.00 | 21 381.00 | 25 504.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 65 768.00 | | 65 768.00 | 65 768.00 |
096 Total Current Assets + Prepaid Expenses | 67 560.00 | | 67 560.00 | 67 560.00 |
110 Total Assets | 93 064.00 | 4 123.00 | 88 941.00 | 93 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 35 732.00 | |
142 Total Equity - Total I | | | 36 832.00 | |
156 Loans and similar debts | | | 18 986.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 150.00 | | |
172 Other debts | | | 31 896.00 | |
176 Total debts | | | 52 109.00 | |
180 Liabilities Total | | | 88 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 14 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 422.00 | 30 792.00 | | 36 422.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 42 423.00 | 30 792.00 | | 42 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 8 168.00 | 9 555.00 | | 8 168.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 798.00 | 728.00 | | 1 798.00 |
250 Staff compensation | | 5 500.00 | | |
252 Social security contributions | | 2 074.00 | | |
254 Depreciation and amortization | 5 300.00 | 7 160.00 | | 5 300.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 15 277.00 | 25 019.00 | | 15 277.00 |
270 Operating profit | 27 145.00 | 5 774.00 | | 27 145.00 |
290 Exceptional income | 11 900.00 | | | 11 900.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 2 557.00 | | | 2 557.00 |
310 Profit or loss | 35 732.00 | 5 774.00 | | 35 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 504.00 | | | 25 504.00 |
490 Total Fixed Assets (Gross Value) | 17 900.00 | | | 17 900.00 |
492 Total Fixed Assets (Increases) | 25 504.00 | | | 25 504.00 |
494 Total Fixed Assets (Decreases) | 17 900.00 | | | 17 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 204.00 | | | 2 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 900.00 | | | 11 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 696.00 | | | 9 696.00 |
