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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 | 38 832.00 | 9 764.00 | 29 068.00 | 38 832.00 |
044 Total Fixed Assets | 38 832.00 | 9 764.00 | 29 068.00 | 38 832.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
110 Total Assets | 46 186.00 | 9 764.00 | 36 422.00 | 46 186.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 060.00 | |
136 Profit for the Year | | | -5 906.00 | |
142 Total Equity - Total I | | | 553.00 | |
156 Loans and similar debts | | | 31 086.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 3 950.00 | |
176 Total debts | | | 35 869.00 | |
180 Liabilities Total | | | 36 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 546.00 | | | 68 546.00 |
222 Inventory production | -6 700.00 | | | -6 700.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 63 942.00 | | | 63 942.00 |
242 Other external expenses | 32 113.00 | | | 32 113.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 22 630.00 | | | 22 630.00 |
252 Social security contributions | 6 809.00 | | | 6 809.00 |
254 Depreciation and amortization | 7 211.00 | | | 7 211.00 |
264 Total operating expenses | 69 751.00 | | | 69 751.00 |
270 Operating profit | -5 808.00 | | | -5 808.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | -5 906.00 | | | -5 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 788.00 | | | 30 788.00 |
490 Total Fixed Assets (Gross Value) | 9 698.00 | | | 9 698.00 |
492 Total Fixed Assets (Increases) | 31 647.00 | | | 31 647.00 |
494 Total Fixed Assets (Decreases) | 2 513.00 | | | 2 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 238.00 | | | 10 238.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
