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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 | 31 500.00 | 2 778.00 | 28 722.00 | 31 500.00 |
044 Total Fixed Assets | 31 500.00 | 2 778.00 | 28 722.00 | 31 500.00 |
072 Receivables – Other | 11 366.00 | | 11 366.00 | 11 366.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
110 Total Assets | 43 045.00 | 2 778.00 | 40 267.00 | 43 045.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 18 532.00 | |
142 Total Equity - Total I | | | 18 632.00 | |
156 Loans and similar debts | | | 3 750.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 252.00 | | |
172 Other debts | | | 16 289.00 | |
176 Total debts | | | 21 636.00 | |
180 Liabilities Total | | | 40 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 074.00 | | | 34 074.00 |
226 Operating subsidies received | 25 538.00 | | | 25 538.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 59 912.00 | | | 59 912.00 |
242 Other external expenses | 31 874.00 | | | 31 874.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 3 705.00 | | | 3 705.00 |
252 Social security contributions | 254.00 | | | 254.00 |
254 Depreciation and amortization | 5 810.00 | | | 5 810.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 42 405.00 | | | 42 405.00 |
270 Operating profit | 17 508.00 | | | 17 508.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 7 968.00 | | | 7 968.00 |
310 Profit or loss | 18 532.00 | | | 18 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 500.00 | | | 42 500.00 |
492 Total Fixed Assets (Increases) | 42 500.00 | | | 42 500.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 968.00 | | | 7 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 407.00 | | | 3 407.00 |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
