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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 | 37 450.00 | 11 885.00 | 25 564.00 | 37 450.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 39 148.00 | 11 885.00 | 27 262.00 | 39 148.00 |
068 Receivables – Trade and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
072 Receivables – Other | 8 966.00 | | 8 966.00 | 8 966.00 |
084 Cash | 18 392.00 | | 18 392.00 | 18 392.00 |
096 Total Current Assets + Prepaid Expenses | 36 841.00 | | 36 841.00 | 36 841.00 |
110 Total Assets | 75 989.00 | 11 885.00 | 64 104.00 | 75 989.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 008.00 | |
136 Profit for the Year | | | -14 072.00 | |
142 Total Equity - Total I | | | -5 763.00 | |
156 Loans and similar debts | | | 66 529.00 | |
172 Other debts | | | 3 338.00 | |
176 Total debts | | | 69 868.00 | |
180 Liabilities Total | | | 64 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 038.00 | | | 122 038.00 |
226 Operating subsidies received | 18 250.00 | | | 18 250.00 |
232 Total operating income excluding VAT | 140 288.00 | | | 140 288.00 |
242 Other external expenses | 100 305.00 | | | 100 305.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 21 982.00 | | | 21 982.00 |
252 Social security contributions | 10 432.00 | | | 10 432.00 |
254 Depreciation and amortization | 10 325.00 | | | 10 325.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 143 657.00 | | | 143 657.00 |
270 Operating profit | -3 368.00 | | | -3 368.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 12 203.00 | | | 12 203.00 |
310 Profit or loss | -14 072.00 | | | -14 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 37 488.00 | | | 37 488.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
494 Total Fixed Assets (Decreases) | 17 840.00 | | | 17 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 247.00 | | | 12 247.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 17 218.00 | | | 17 218.00 |
