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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 | 139 745.00 | 17 979.00 | 121 766.00 | 139 745.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 140 248.00 | 17 979.00 | 122 269.00 | 140 248.00 |
068 Receivables – Trade and related accounts | 29 821.00 | | 29 821.00 | 29 821.00 |
072 Receivables – Other | 7 246.00 | | 7 246.00 | 7 246.00 |
084 Cash | 6 297.00 | | 6 297.00 | 6 297.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 45 989.00 | | 45 989.00 | 45 989.00 |
110 Total Assets | 186 237.00 | 17 979.00 | 168 257.00 | 186 237.00 |
120 Share or Individual Capital | | | 14 700.00 | |
136 Profit for the Year | | | -2 326.00 | |
142 Total Equity - Total I | | | 12 374.00 | |
156 Loans and similar debts | | | 130 894.00 | |
164 Advances and down payments received on current orders | | | 290.00 | |
166 Suppliers and related accounts | | | 15 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 9 442.00 | |
176 Total debts | | | 155 883.00 | |
180 Liabilities Total | | | 168 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 745.00 | |
195 Of which payables due in more than one year | | | 99 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 697.00 | | | 109 697.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 496.00 | | | 1 496.00 |
232 Total operating income excluding VAT | 116 193.00 | | | 116 193.00 |
242 Other external expenses | 80 325.00 | | | 80 325.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 37 363.00 | | | 37 363.00 |
252 Social security contributions | 4 827.00 | | | 4 827.00 |
254 Depreciation and amortization | 17 979.00 | | | 17 979.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 815.00 | | | 143 815.00 |
270 Operating profit | -27 622.00 | | | -27 622.00 |
290 Exceptional income | 28 500.00 | | | 28 500.00 |
294 Financial expenses | 2 479.00 | | | 2 479.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
310 Profit or loss | -2 326.00 | | | -2 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 138 490.00 | | | 138 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | | | 1 255.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 140 248.00 | | | 140 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 915.00 | | | 15 915.00 |
378 Amount of deductible VAT on goods and services | 14 340.00 | | | 14 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
