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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 | 18 125.00 | 2 134.00 | 15 991.00 | 18 125.00 |
044 Total Fixed Assets | 18 125.00 | 2 134.00 | 15 991.00 | 18 125.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 2 562.00 | | 2 562.00 | 2 562.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
110 Total Assets | 21 920.00 | 2 134.00 | 19 787.00 | 21 920.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 556.00 | |
136 Profit for the Year | | | -15 359.00 | |
142 Total Equity - Total I | | | -10 842.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 469.00 | | |
172 Other debts | | | 30 007.00 | |
176 Total debts | | | 30 629.00 | |
180 Liabilities Total | | | 19 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 760.00 | 40 640.00 | | 29 760.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 512.00 | 1 254.00 | | 1 512.00 |
232 Total operating income excluding VAT | 32 772.00 | 41 894.00 | | 32 772.00 |
242 Other external expenses | 19 450.00 | 16 965.00 | | 19 450.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 253.00 | 288.00 | | 253.00 |
250 Staff compensation | 21 642.00 | 18 609.00 | | 21 642.00 |
252 Social security contributions | 1 481.00 | 1 176.00 | | 1 481.00 |
254 Depreciation and amortization | 5 411.00 | 4 539.00 | | 5 411.00 |
264 Total operating expenses | 48 238.00 | 41 578.00 | | 48 238.00 |
270 Operating profit | -15 465.00 | 316.00 | | -15 465.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 1 977.00 | | | 1 977.00 |
310 Profit or loss | -15 359.00 | 316.00 | | -15 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 125.00 | | | 18 125.00 |
490 Total Fixed Assets (Gross Value) | 15 833.00 | | | 15 833.00 |
492 Total Fixed Assets (Increases) | 18 125.00 | | | 18 125.00 |
494 Total Fixed Assets (Decreases) | 15 833.00 | | | 15 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 852.00 | | | 1 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 231.00 | | | 231.00 |
