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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 | 58 314.00 | 15 135.00 | 43 179.00 | 58 314.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 59 514.00 | 15 135.00 | 44 379.00 | 59 514.00 |
068 Receivables – Trade and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 6 278.00 | | 6 278.00 | 6 278.00 |
096 Total Current Assets + Prepaid Expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
110 Total Assets | 72 291.00 | 15 135.00 | 57 156.00 | 72 291.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 11 433.00 | |
136 Profit for the Year | | | -11 623.00 | |
142 Total Equity - Total I | | | 311.00 | |
156 Loans and similar debts | | | 27 715.00 | |
166 Suppliers and related accounts | | | 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 618.00 | | |
172 Other debts | | | 28 789.00 | |
176 Total debts | | | 56 846.00 | |
180 Liabilities Total | | | 57 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 21 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 054.00 | 54 769.00 | | 30 054.00 |
226 Operating subsidies received | 15 495.00 | | | 15 495.00 |
230 Other income | 2 502.00 | 16.00 | | 2 502.00 |
232 Total operating income excluding VAT | 48 051.00 | 54 785.00 | | 48 051.00 |
242 Other external expenses | 22 003.00 | 49 858.00 | | 22 003.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 815.00 | 873.00 | | 815.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 18 385.00 | 842.00 | | 18 385.00 |
262 Other expenses | 17.00 | 14.00 | | 17.00 |
264 Total operating expenses | 59 221.00 | 51 588.00 | | 59 221.00 |
270 Operating profit | -11 170.00 | 3 198.00 | | -11 170.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 308.00 | 21.00 | | 308.00 |
300 Exceptional expenses | 12 145.00 | 170.00 | | 12 145.00 |
306 Income tax's | | 337.00 | | |
310 Profit or loss | -11 623.00 | 2 670.00 | | -11 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 141.00 | | | 28 141.00 |
490 Total Fixed Assets (Gross Value) | 47 610.00 | | | 47 610.00 |
492 Total Fixed Assets (Increases) | 28 141.00 | | | 28 141.00 |
494 Total Fixed Assets (Decreases) | 16 238.00 | | | 16 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 145.00 | | | 12 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -145.00 | | | -145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
