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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 | 46 929.00 | 16 499.00 | 30 430.00 | 46 929.00 |
044 Total Fixed Assets | 46 929.00 | 16 499.00 | 30 430.00 | 46 929.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 5 860.00 | | 5 860.00 | 5 860.00 |
084 Cash | 3 370.00 | | 3 370.00 | 3 370.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
110 Total Assets | 59 720.00 | 16 499.00 | 43 222.00 | 59 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 093.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 8 451.00 | |
156 Loans and similar debts | | | 12 326.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 449.00 | | |
172 Other debts | | | 18 810.00 | |
176 Total debts | | | 34 771.00 | |
180 Liabilities Total | | | 43 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 930.00 | | | 9 930.00 |
226 Operating subsidies received | 14 509.00 | | | 14 509.00 |
232 Total operating income excluding VAT | 24 439.00 | | | 24 439.00 |
242 Other external expenses | 8 200.00 | | | 8 200.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 3 557.00 | | | 3 557.00 |
252 Social security contributions | 1 422.00 | | | 1 422.00 |
254 Depreciation and amortization | 4 822.00 | | | 4 822.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 18 673.00 | | | 18 673.00 |
270 Operating profit | 5 766.00 | | | 5 766.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 513.00 | | | 513.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 5 358.00 | | | 5 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 055.00 | | | 24 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 46 654.00 | | | 46 654.00 |
492 Total Fixed Assets (Increases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 993.00 | | | 993.00 |
378 Amount of deductible VAT on goods and services | 787.00 | | | 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
