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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 | 13 665.00 | 5 827.00 | 7 838.00 | 13 665.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 13 687.00 | 5 827.00 | 7 860.00 | 13 687.00 |
068 Receivables – Trade and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 28 663.00 | | 28 663.00 | 28 663.00 |
084 Cash | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
110 Total Assets | 47 105.00 | 5 827.00 | 41 278.00 | 47 105.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 26 304.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 28 542.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 736.00 | |
172 Other debts | | | | |
176 Total debts | | | 12 736.00 | |
180 Liabilities Total | | | 41 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 442.00 | 64 998.00 | | 12 442.00 |
226 Operating subsidies received | 22 026.00 | | | 22 026.00 |
230 Other income | | 4 123.00 | | |
232 Total operating income excluding VAT | 34 468.00 | 69 121.00 | | 34 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 363.00 | | 200.00 |
242 Other external expenses | 26 816.00 | 43 721.00 | | 26 816.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 672.00 | 726.00 | | 672.00 |
24B (including equipment leasing) | 8 202.00 | | | 8 202.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | 3 381.00 | 6 232.00 | | 3 381.00 |
254 Depreciation and amortization | 3 384.00 | 674.00 | | 3 384.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 34 469.00 | 63 716.00 | | 34 469.00 |
270 Operating profit | -1.00 | 5 405.00 | | -1.00 |
290 Exceptional income | 90.00 | 298.00 | | 90.00 |
300 Exceptional expenses | 602.00 | 605.00 | | 602.00 |
306 Income tax's | | 851.00 | | |
310 Profit or loss | -512.00 | 4 247.00 | | -512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 618.00 | | | 8 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 3 627.00 | | | 3 627.00 |
492 Total Fixed Assets (Increases) | 10 061.00 | | | 10 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 453.00 | | | 2 453.00 |
378 Amount of deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
