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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 | 16 745.00 | 2 450.00 | 14 296.00 | 16 745.00 |
044 Total Fixed Assets | 16 745.00 | 2 450.00 | 14 296.00 | 16 745.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
084 Cash | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
110 Total Assets | 22 386.00 | 2 450.00 | 19 936.00 | 22 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 744.00 | |
136 Profit for the Year | | | 10 955.00 | |
142 Total Equity - Total I | | | 12 999.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 1 629.00 | |
176 Total debts | | | 6 937.00 | |
180 Liabilities Total | | | 19 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 268.00 | 25 588.00 | | 28 268.00 |
226 Operating subsidies received | 33 290.00 | 13 164.00 | | 33 290.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 559.00 | 38 752.00 | | 61 559.00 |
242 Other external expenses | 26 721.00 | 25 883.00 | | 26 721.00 |
250 Staff compensation | 14 400.00 | 7 200.00 | | 14 400.00 |
252 Social security contributions | 2 863.00 | 2 588.00 | | 2 863.00 |
254 Depreciation and amortization | 5 308.00 | 4 900.00 | | 5 308.00 |
264 Total operating expenses | 49 292.00 | 40 571.00 | | 49 292.00 |
270 Operating profit | 12 266.00 | -1 819.00 | | 12 266.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 3 611.00 | 135.00 | | 3 611.00 |
310 Profit or loss | 10 955.00 | -1 954.00 | | 10 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 745.00 | | | 16 745.00 |
490 Total Fixed Assets (Gross Value) | 14 700.00 | | | 14 700.00 |
492 Total Fixed Assets (Increases) | 16 745.00 | | | 16 745.00 |
494 Total Fixed Assets (Decreases) | 14 700.00 | | | 14 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 225.00 | | | -1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 827.00 | | | 2 827.00 |
378 Amount of deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
