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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 | 25 552.00 | 11 772.00 | 13 780.00 | 25 552.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 25 552.00 | 11 772.00 | 13 780.00 | 25 552.00 |
068 Receivables – Trade and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
110 Total Assets | 37 053.00 | 11 772.00 | 25 280.00 | 37 053.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 8.00 | |
132 Other Reserves | | | 154.00 | |
134 Retained Earnings | | | -8 852.00 | |
136 Profit for the Year | | | -8 852.00 | |
142 Total Equity - Total I | | | -4 690.00 | |
156 Loans and similar debts | | | 14 026.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 12 344.00 | |
176 Total debts | | | 29 971.00 | |
180 Liabilities Total | | | 25 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 285.00 | |
195 Of which payables due in more than one year | | | 9 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208.00 | | | 208.00 |
218 Production of services sold - France | 61 145.00 | | | 61 145.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 145.00 | | | 61 145.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
242 Other external expenses | 55 737.00 | | | 55 737.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 5 533.00 | | | 5 533.00 |
254 Depreciation and amortization | 5 328.00 | | | 5 328.00 |
262 Other expenses | 1 333.00 | | | 1 333.00 |
264 Total operating expenses | 68 269.00 | | | 68 269.00 |
270 Operating profit | -7 124.00 | | | -7 124.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | -8 852.00 | | | -8 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 921.00 | | | 23 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 25 552.00 | | | 25 552.00 |
492 Total Fixed Assets (Increases) | 2 285.00 | | | 2 285.00 |
494 Total Fixed Assets (Decreases) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 190.00 | | | 11 190.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
