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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 | 111 035.00 | 35 121.00 | 75 914.00 | 111 035.00 |
044 Total Fixed Assets | 111 035.00 | 35 121.00 | 75 914.00 | 111 035.00 |
068 Receivables – Trade and related accounts | 21 109.00 | | 21 109.00 | 21 109.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 701.00 | | 6 701.00 | 6 701.00 |
096 Total Current Assets + Prepaid Expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
110 Total Assets | 138 945.00 | 35 121.00 | 103 824.00 | 138 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 482.00 | |
130 Regulated Reserves | | | 9 154.00 | |
136 Profit for the Year | | | 206.00 | |
142 Total Equity - Total I | | | 14 842.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 56 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 957.00 | | |
172 Other debts | | | 17 885.00 | |
176 Total debts | | | 88 982.00 | |
180 Liabilities Total | | | 103 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 416.00 | | | 95 416.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 198.00 | | | 1 198.00 |
232 Total operating income excluding VAT | 102 614.00 | | | 102 614.00 |
234 Purchases of goods (including customs duties) | 16 958.00 | | | 16 958.00 |
242 Other external expenses | 43 801.00 | | | 43 801.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 15 777.00 | | | 15 777.00 |
252 Social security contributions | 5 240.00 | | | 5 240.00 |
254 Depreciation and amortization | 21 090.00 | | | 21 090.00 |
264 Total operating expenses | 105 089.00 | | | 105 089.00 |
270 Operating profit | -2 475.00 | | | -2 475.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
300 Exceptional expenses | 1 986.00 | | | 1 986.00 |
310 Profit or loss | 206.00 | | | 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 905.00 | | | 6 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 957.00 | | | 67 957.00 |
490 Total Fixed Assets (Gross Value) | 41 507.00 | | | 41 507.00 |
492 Total Fixed Assets (Increases) | 74 862.00 | | | 74 862.00 |
494 Total Fixed Assets (Decreases) | 5 333.00 | | | 5 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 283.00 | | | 18 283.00 |
378 Amount of deductible VAT on goods and services | 12 374.00 | | | 12 374.00 |
