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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 | 80 837.00 | 28 441.00 | 52 396.00 | 80 837.00 |
044 Total Fixed Assets | 80 837.00 | 28 441.00 | 52 396.00 | 80 837.00 |
068 Receivables – Trade and related accounts | 52 170.00 | | 52 170.00 | 52 170.00 |
072 Receivables – Other | 21 052.00 | | 21 052.00 | 21 052.00 |
084 Cash | 45 398.00 | | 45 398.00 | 45 398.00 |
096 Total Current Assets + Prepaid Expenses | 118 620.00 | | 118 620.00 | 118 620.00 |
110 Total Assets | 199 457.00 | 28 441.00 | 171 016.00 | 199 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 182.00 | |
136 Profit for the Year | | | 10 514.00 | |
142 Total Equity - Total I | | | 14 696.00 | |
156 Loans and similar debts | | | 104 341.00 | |
166 Suppliers and related accounts | | | 37 322.00 | |
172 Other debts | | | 14 658.00 | |
176 Total debts | | | 156 320.00 | |
180 Liabilities Total | | | 171 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 617.00 | 426 596.00 | | 110 617.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
232 Total operating income excluding VAT | 131 117.00 | 426 596.00 | | 131 117.00 |
242 Other external expenses | 62 209.00 | 360 686.00 | | 62 209.00 |
244 Taxes, duties and similar payments | 1 618.00 | 2 469.00 | | 1 618.00 |
250 Staff compensation | 21 439.00 | 41 861.00 | | 21 439.00 |
252 Social security contributions | 3 925.00 | 8 704.00 | | 3 925.00 |
254 Depreciation and amortization | 19 096.00 | 11 143.00 | | 19 096.00 |
262 Other expenses | 73.00 | 196.00 | | 73.00 |
264 Total operating expenses | 108 360.00 | 425 059.00 | | 108 360.00 |
270 Operating profit | 22 757.00 | 1 537.00 | | 22 757.00 |
290 Exceptional income | 11 667.00 | 38 500.00 | | 11 667.00 |
300 Exceptional expenses | 23 910.00 | 3 017.00 | | 23 910.00 |
306 Income tax's | | 6 006.00 | | |
310 Profit or loss | 10 514.00 | 31 014.00 | | 10 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 70 700.00 | | | 70 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 466.00 | | | 5 466.00 |
490 Total Fixed Assets (Gross Value) | 29 671.00 | | | 29 671.00 |
492 Total Fixed Assets (Increases) | 76 166.00 | | | 76 166.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 202.00 | | | 23 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 535.00 | | | -11 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 381.00 | | | 13 381.00 |
378 Amount of deductible VAT on goods and services | 5 062.00 | | | 5 062.00 |
