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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 | 28 397.00 | 1 494.00 | 26 903.00 | 28 397.00 |
040 Financial Assets | 250 402.00 | | 250 402.00 | 250 402.00 |
044 Total Fixed Assets | 278 799.00 | 1 494.00 | 277 305.00 | 278 799.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 7 869.00 | | 7 869.00 | 7 869.00 |
084 Cash | 94 646.00 | | 94 646.00 | 94 646.00 |
096 Total Current Assets + Prepaid Expenses | 115 115.00 | | 115 115.00 | 115 115.00 |
110 Total Assets | 393 914.00 | 1 494.00 | 392 420.00 | 393 914.00 |
120 Share or Individual Capital | | | 336 000.00 | |
136 Profit for the Year | | | 3 990.00 | |
142 Total Equity - Total I | | | 339 990.00 | |
156 Loans and similar debts | | | 26 646.00 | |
166 Suppliers and related accounts | | | 2 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 709.00 | | |
172 Other debts | | | 23 289.00 | |
176 Total debts | | | 52 430.00 | |
180 Liabilities Total | | | 392 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 291.00 | |
195 Of which payables due in more than one year | | | 21 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 500.00 | | | 33 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 35 342.00 | | | 35 342.00 |
242 Other external expenses | 4 259.00 | | | 4 259.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
250 Staff compensation | 19 839.00 | | | 19 839.00 |
252 Social security contributions | 5 093.00 | | | 5 093.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 969.00 | | | 30 969.00 |
270 Operating profit | 4 374.00 | | | 4 374.00 |
290 Exceptional income | 86 291.00 | | | 86 291.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 86 000.00 | | | 86 000.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 3 990.00 | | | 3 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 397.00 | | | 28 397.00 |
482 INCREASES Financial Assets | 336 402.00 | | | 336 402.00 |
484 DECREASES Financial Assets | 86 000.00 | | | 86 000.00 |
492 Total Fixed Assets (Increases) | 364 799.00 | | | 364 799.00 |
494 Total Fixed Assets (Decreases) | 86 000.00 | | | 86 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 700.00 | | | 6 700.00 |
378 Amount of deductible VAT on goods and services | 553.00 | | | 553.00 |
