| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 697.00 | 33 567.00 | 46 130.00 | 79 697.00 |
044 Total Fixed Assets | 79 697.00 | 33 567.00 | 46 130.00 | 79 697.00 |
068 Receivables – Trade and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 29 282.00 | | 29 282.00 | 29 282.00 |
096 Total Current Assets + Prepaid Expenses | 33 348.00 | | 33 348.00 | 33 348.00 |
110 Total Assets | 113 045.00 | 33 567.00 | 79 478.00 | 113 045.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 55 245.00 | |
136 Profit for the Year | | | -18 895.00 | |
142 Total Equity - Total I | | | 45 350.00 | |
156 Loans and similar debts | | | 20 318.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 13 301.00 | |
176 Total debts | | | 34 128.00 | |
180 Liabilities Total | | | 79 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 182.00 | | | 22 182.00 |
226 Operating subsidies received | 30 823.00 | | | 30 823.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 53 364.00 | | | 53 364.00 |
242 Other external expenses | 15 017.00 | | | 15 017.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 4 753.00 | | | 4 753.00 |
250 Staff compensation | 21 182.00 | | | 21 182.00 |
252 Social security contributions | 7 385.00 | | | 7 385.00 |
254 Depreciation and amortization | 22 409.00 | | | 22 409.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 748.00 | | | 70 748.00 |
270 Operating profit | -17 384.00 | | | -17 384.00 |
290 Exceptional income | 47 625.00 | | | 47 625.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 48 734.00 | | | 48 734.00 |
310 Profit or loss | -18 895.00 | | | -18 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 200.00 | | | 38 200.00 |
490 Total Fixed Assets (Gross Value) | 124 124.00 | | | 124 124.00 |
492 Total Fixed Assets (Increases) | 38 200.00 | | | 38 200.00 |
494 Total Fixed Assets (Decreases) | 82 627.00 | | | 82 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 734.00 | | | 48 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 625.00 | | | 47 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 108.00 | | | -1 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 661.00 | | | 12 661.00 |
378 Amount of deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
