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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 | 53 148.00 | 10 886.00 | 42 262.00 | 53 148.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 198.00 | 10 886.00 | 42 312.00 | 53 198.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 4 398.00 | | 4 398.00 | 4 398.00 |
084 Cash | 6 914.00 | | 6 914.00 | 6 914.00 |
096 Total Current Assets + Prepaid Expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
110 Total Assets | 67 149.00 | 10 886.00 | 56 263.00 | 67 149.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -24 160.00 | |
136 Profit for the Year | | | -10 447.00 | |
142 Total Equity - Total I | | | -33 107.00 | |
166 Suppliers and related accounts | | | 13 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 808.00 | | |
172 Other debts | | | 76 208.00 | |
176 Total debts | | | 89 371.00 | |
180 Liabilities Total | | | 56 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 552.00 | | | 20 552.00 |
226 Operating subsidies received | 10 681.00 | | | 10 681.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 20 552.00 | | | 20 552.00 |
242 Other external expenses | 23 968.00 | | | 23 968.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
254 Depreciation and amortization | 6 622.00 | | | 6 622.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 659.00 | | | 30 659.00 |
270 Operating profit | -10 107.00 | | | -10 107.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 898.00 | | | 898.00 |
310 Profit or loss | -10 447.00 | | | -10 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 948.00 | | | 50 948.00 |
490 Total Fixed Assets (Gross Value) | 50 998.00 | | | 50 998.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 48 183.00 | | | 48 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 259.00 | | | 41 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 259.00 | | | -6 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 259.00 | | | -6 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 855.00 | | | 1 855.00 |
378 Amount of deductible VAT on goods and services | 2 070.00 | | | 2 070.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 000.00 | | | 4 000.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
