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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 | 24 187.00 | 4 961.00 | 19 226.00 | 24 187.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 24 233.00 | 4 961.00 | 19 272.00 | 24 233.00 |
068 Receivables – Trade and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
072 Receivables – Other | 12 052.00 | | 12 052.00 | 12 052.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
110 Total Assets | 39 536.00 | 4 961.00 | 34 575.00 | 39 536.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -46 458.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | -45 598.00 | |
156 Loans and similar debts | | | 8 070.00 | |
166 Suppliers and related accounts | | | 58 741.00 | |
172 Other debts | | | 13 362.00 | |
176 Total debts | | | 80 173.00 | |
180 Liabilities Total | | | 34 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 219.00 | | | 12 219.00 |
215 Production of goods sold - Export | -9.00 | | | -9.00 |
218 Production of services sold - France | 2 295.00 | | | 2 295.00 |
226 Operating subsidies received | 3 929.00 | | | 3 929.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 18 478.00 | | | 18 478.00 |
242 Other external expenses | 5 958.00 | | | 5 958.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 2 381.00 | | | 2 381.00 |
252 Social security contributions | 2 887.00 | | | 2 887.00 |
254 Depreciation and amortization | 4 194.00 | | | 4 194.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 16 035.00 | | | 16 035.00 |
270 Operating profit | 2 443.00 | | | 2 443.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 760.00 | | | 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | | | 2 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 351.00 | | | 15 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 5 653.00 | | | 5 653.00 |
492 Total Fixed Assets (Increases) | 18 580.00 | | | 18 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 945.00 | | | 6 945.00 |
378 Amount of deductible VAT on goods and services | 8 612.00 | | | 8 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
