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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 | 667.00 | 34.00 | 633.00 | 667.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 2 867.00 | 34.00 | 2 833.00 | 2 867.00 |
068 Receivables – Trade and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
072 Receivables – Other | 13 583.00 | | 13 583.00 | 13 583.00 |
084 Cash | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
110 Total Assets | 24 011.00 | 34.00 | 23 977.00 | 24 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 495.00 | |
136 Profit for the Year | | | 15 088.00 | |
142 Total Equity - Total I | | | 16 088.00 | |
156 Loans and similar debts | | | 16 722.00 | |
164 Advances and down payments received on current orders | | | 4 539.00 | |
166 Suppliers and related accounts | | | 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 3 017.00 | |
176 Total debts | | | 7 889.00 | |
180 Liabilities Total | | | 23 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229.00 | | | 229.00 |
218 Production of services sold - France | 58 875.00 | | | 58 875.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 59 136.00 | | | 59 136.00 |
234 Purchases of goods (including customs duties) | 3 181.00 | | | 3 181.00 |
242 Other external expenses | 37 969.00 | | | 37 969.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
252 Social security contributions | 1 932.00 | | | 1 932.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 41 385.00 | | | 41 385.00 |
270 Operating profit | 17 751.00 | | | 17 751.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 663.00 | | | 2 663.00 |
310 Profit or loss | 15 088.00 | | | 15 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 083.00 | | | 17 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 2 867.00 | | | 2 867.00 |
492 Total Fixed Assets (Increases) | 2 867.00 | | | 2 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 821.00 | | | 11 821.00 |
378 Amount of deductible VAT on goods and services | 2 685.00 | | | 2 685.00 |
