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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 | 66 018.00 | 18 427.00 | 47 590.00 | 66 018.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 66 318.00 | 18 427.00 | 47 890.00 | 66 318.00 |
068 Receivables – Trade and related accounts | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 6 725.00 | | 6 725.00 | 6 725.00 |
084 Cash | 8 145.00 | | 8 145.00 | 8 145.00 |
096 Total Current Assets + Prepaid Expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
110 Total Assets | 81 516.00 | 18 427.00 | 63 089.00 | 81 516.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 32 535.00 | |
136 Profit for the Year | | | -7 161.00 | |
142 Total Equity - Total I | | | 29 874.00 | |
156 Loans and similar debts | | | 16 528.00 | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 524.00 | | |
172 Other debts | | | 16 346.00 | |
176 Total debts | | | 33 215.00 | |
180 Liabilities Total | | | 63 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 742.00 | |
195 Of which payables due in more than one year | | | 17 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 719.00 | | | 78 719.00 |
226 Operating subsidies received | 8 710.00 | | | 8 710.00 |
230 Other income | 11 173.00 | | | 11 173.00 |
232 Total operating income excluding VAT | 98 601.00 | | | 98 601.00 |
242 Other external expenses | 42 806.00 | | | 42 806.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 45 617.00 | | | 45 617.00 |
252 Social security contributions | 7 434.00 | | | 7 434.00 |
254 Depreciation and amortization | 15 421.00 | | | 15 421.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 112 889.00 | | | 112 889.00 |
270 Operating profit | -14 288.00 | | | -14 288.00 |
290 Exceptional income | 9 742.00 | | | 9 742.00 |
300 Exceptional expenses | 2 614.00 | | | 2 614.00 |
310 Profit or loss | -7 161.00 | | | -7 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 338.00 | | | 31 338.00 |
490 Total Fixed Assets (Gross Value) | 61 315.00 | | | 61 315.00 |
492 Total Fixed Assets (Increases) | 31 338.00 | | | 31 338.00 |
494 Total Fixed Assets (Decreases) | 26 336.00 | | | 26 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 432.00 | | | 2 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 309.00 | | | 7 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 309.00 | | | 7 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 820.00 | | | 9 820.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
