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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 | 24 133.00 | 5 246.00 | 18 887.00 | 24 133.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 24 263.00 | 5 246.00 | 19 017.00 | 24 263.00 |
068 Receivables – Trade and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
110 Total Assets | 32 309.00 | 5 246.00 | 27 063.00 | 32 309.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 743.00 | |
136 Profit for the Year | | | 2 138.00 | |
142 Total Equity - Total I | | | 4 395.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 828.00 | | |
172 Other debts | | | 21 828.00 | |
176 Total debts | | | 22 668.00 | |
180 Liabilities Total | | | 27 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 092.00 | 9 909.00 | | 17 092.00 |
226 Operating subsidies received | 5 377.00 | | | 5 377.00 |
230 Other income | | 49.00 | | |
232 Total operating income excluding VAT | 22 469.00 | 9 958.00 | | 22 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 13 982.00 | 6 528.00 | | 13 982.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 755.00 | 325.00 | | 755.00 |
250 Staff compensation | | 1 008.00 | | |
252 Social security contributions | 699.00 | 382.00 | | 699.00 |
254 Depreciation and amortization | 4 518.00 | 237.00 | | 4 518.00 |
264 Total operating expenses | 20 192.00 | 8 480.00 | | 20 192.00 |
270 Operating profit | 2 278.00 | 1 478.00 | | 2 278.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | 2 138.00 | 1 478.00 | | 2 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 812.00 | | | 22 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 736.00 | | | 736.00 |
492 Total Fixed Assets (Increases) | 23 527.00 | | | 23 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 430.00 | | | 2 430.00 |
378 Amount of deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
