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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 | 46 513.00 | 14 888.00 | 31 625.00 | 46 513.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 47 513.00 | 14 888.00 | 32 625.00 | 47 513.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 023.00 | | 11 023.00 | 11 023.00 |
084 Cash | 2 407.00 | | 2 407.00 | 2 407.00 |
096 Total Current Assets + Prepaid Expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
110 Total Assets | 60 944.00 | 14 888.00 | 46 056.00 | 60 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 322.00 | |
136 Profit for the Year | | | -2 256.00 | |
142 Total Equity - Total I | | | 16 166.00 | |
156 Loans and similar debts | | | 22 108.00 | |
166 Suppliers and related accounts | | | 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 7 576.00 | |
176 Total debts | | | 29 890.00 | |
180 Liabilities Total | | | 46 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 262.00 | |
195 Of which payables due in more than one year | | | 8 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 133.00 | 37 430.00 | | 30 133.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | | 975.00 | | |
232 Total operating income excluding VAT | 39 133.00 | 38 405.00 | | 39 133.00 |
242 Other external expenses | 12 374.00 | 16 421.00 | | 12 374.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 113.00 | 1 512.00 | | 2 113.00 |
250 Staff compensation | 11 402.00 | 11 324.00 | | 11 402.00 |
252 Social security contributions | 4 492.00 | 4 607.00 | | 4 492.00 |
254 Depreciation and amortization | 6 146.00 | 4 317.00 | | 6 146.00 |
262 Other expenses | 4 600.00 | | | 4 600.00 |
264 Total operating expenses | 41 128.00 | 38 181.00 | | 41 128.00 |
270 Operating profit | -1 995.00 | 224.00 | | -1 995.00 |
280 Financial income | | 9 489.00 | | |
294 Financial expenses | 112.00 | 108.00 | | 112.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | | 1 439.00 | | |
310 Profit or loss | -2 256.00 | 8 166.00 | | -2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 665.00 | | | 3 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 596.00 | | | 17 596.00 |
490 Total Fixed Assets (Gross Value) | 26 821.00 | | | 26 821.00 |
492 Total Fixed Assets (Increases) | 21 262.00 | | | 21 262.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -149.00 | | | -149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 627.00 | | | 6 627.00 |
378 Amount of deductible VAT on goods and services | 1 091.00 | | | 1 091.00 |
