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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 | | | | |
028 Tangible Assets | 15 502.00 | 7 536.00 | 7 966.00 | 15 502.00 |
044 Total Fixed Assets | 15 502.00 | 7 536.00 | 7 966.00 | 15 502.00 |
068 Receivables – Trade and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 37 215.00 | | 37 215.00 | 37 215.00 |
110 Total Assets | 52 717.00 | 7 536.00 | 45 181.00 | 52 717.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -64 403.00 | |
136 Profit for the Year | | | 2 490.00 | |
142 Total Equity - Total I | | | -46 913.00 | |
154 Provisions for risks and charges - Total II | | | 41 554.00 | |
156 Loans and similar debts | | | 10 281.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 007.00 | | |
172 Other debts | | | 33 143.00 | |
176 Total debts | | | 50 540.00 | |
180 Liabilities Total | | | 45 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 709.00 | 28 268.00 | | 17 709.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 28 209.00 | 28 268.00 | | 28 209.00 |
242 Other external expenses | 11 408.00 | 15 460.00 | | 11 408.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 641.00 | 762.00 | | 641.00 |
250 Staff compensation | 6 120.00 | 9 296.00 | | 6 120.00 |
252 Social security contributions | 2 604.00 | 89.00 | | 2 604.00 |
254 Depreciation and amortization | 3 677.00 | 5 209.00 | | 3 677.00 |
262 Other expenses | 190.00 | 4.00 | | 190.00 |
264 Total operating expenses | 24 640.00 | 30 819.00 | | 24 640.00 |
270 Operating profit | 3 569.00 | -2 552.00 | | 3 569.00 |
290 Exceptional income | 461.00 | 375.00 | | 461.00 |
294 Financial expenses | 90.00 | 217.00 | | 90.00 |
300 Exceptional expenses | 989.00 | 1 202.00 | | 989.00 |
310 Profit or loss | 2 490.00 | -3 971.00 | | 2 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 502.00 | | | 15 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 22 237.00 | | | 22 237.00 |
492 Total Fixed Assets (Increases) | 16 502.00 | | | 16 502.00 |
494 Total Fixed Assets (Decreases) | 6 735.00 | | | 6 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 643.00 | | | -1 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -830.00 | | | -830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 542.00 | | | 3 542.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
622 INCREASES Provisions for risks and charges | 41 554.00 | | | 41 554.00 |
682 INCREASES Total Statement of Provisions | 41 554.00 | | | 41 554.00 |
