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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 314.00 | 27.00 | 1 287.00 | 1 314.00 |
028 Tangible Assets | 28 835.00 | 6 431.00 | 22 404.00 | 28 835.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 30 599.00 | 6 458.00 | 24 141.00 | 30 599.00 |
068 Receivables – Trade and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 9 637.00 | | 9 637.00 | 9 637.00 |
096 Total Current Assets + Prepaid Expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
110 Total Assets | 46 353.00 | 6 458.00 | 39 896.00 | 46 353.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 548.00 | |
142 Total Equity - Total I | | | 8 548.00 | |
156 Loans and similar debts | | | 16 477.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 450.00 | | |
172 Other debts | | | 14 210.00 | |
176 Total debts | | | 31 347.00 | |
180 Liabilities Total | | | 39 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 599.00 | |
195 Of which payables due in more than one year | | | 24 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 070.00 | | | 2 070.00 |
218 Production of services sold - France | 35 248.00 | | | 35 248.00 |
226 Operating subsidies received | 9 318.00 | | | 9 318.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 46 644.00 | | | 46 644.00 |
234 Purchases of goods (including customs duties) | 351.00 | | | 351.00 |
242 Other external expenses | 29 800.00 | | | 29 800.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 8 392.00 | | | 8 392.00 |
252 Social security contributions | 617.00 | | | 617.00 |
254 Depreciation and amortization | 6 458.00 | | | 6 458.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 45 761.00 | | | 45 761.00 |
270 Operating profit | 883.00 | | | 883.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 6 548.00 | | | 6 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 314.00 | | | 1 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 797.00 | | | 24 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 30 599.00 | | | 30 599.00 |
