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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 | 15 668.00 | 1 471.00 | 14 197.00 | 15 668.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 15 718.00 | 1 471.00 | 14 247.00 | 15 718.00 |
068 Receivables – Trade and related accounts | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 7 380.00 | | 7 380.00 | 7 380.00 |
096 Total Current Assets + Prepaid Expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
110 Total Assets | 24 548.00 | 1 471.00 | 23 077.00 | 24 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 310.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 1 310.00 | |
156 Loans and similar debts | | | 17 027.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 3 890.00 | |
176 Total debts | | | 21 768.00 | |
180 Liabilities Total | | | 23 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 668.00 | |
195 Of which payables due in more than one year | | | 16 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 223.00 | | | 25 223.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 25 223.00 | | | 25 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 684.00 | | | 8 684.00 |
242 Other external expenses | 4 249.00 | | | 4 249.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 6 793.00 | | | 6 793.00 |
252 Social security contributions | 3 232.00 | | | 3 232.00 |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 693.00 | | | 24 693.00 |
270 Operating profit | 530.00 | | | 530.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 310.00 | | | 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 15 718.00 | | | 15 718.00 |
492 Total Fixed Assets (Increases) | 15 718.00 | | | 15 718.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 689.00 | | | 4 689.00 |
378 Amount of deductible VAT on goods and services | 1 761.00 | | | 1 761.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 196.00 | | | 2 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
