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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
040 Financial Assets | 22 180.00 | | 22 180.00 | 22 180.00 |
044 Total Fixed Assets | 37 180.00 | 3 000.00 | 34 180.00 | 37 180.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
110 Total Assets | 40 728.00 | 3 000.00 | 37 728.00 | 40 728.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 17 893.00 | |
142 Total Equity - Total I | | | 17 993.00 | |
156 Loans and similar debts | | | 13 213.00 | |
166 Suppliers and related accounts | | | 490.00 | |
172 Other debts | | | 6 032.00 | |
176 Total debts | | | 19 735.00 | |
180 Liabilities Total | | | 37 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 547.00 | | | 50 547.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 048.00 | | | 61 048.00 |
242 Other external expenses | 38 393.00 | | | 38 393.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 42 109.00 | | | 42 109.00 |
270 Operating profit | 18 939.00 | | | 18 939.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 17 893.00 | | | 17 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 22 380.00 | | | 22 380.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 37 380.00 | | | 37 380.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 109.00 | | | 10 109.00 |
378 Amount of deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
