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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 28 952.00 | 5 370.00 | 23 582.00 | 28 952.00 |
044 Total Fixed Assets | 33 952.00 | 5 370.00 | 28 582.00 | 33 952.00 |
068 Receivables – Trade and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
072 Receivables – Other | 5 994.00 | | 5 994.00 | 5 994.00 |
084 Cash | 17 587.00 | | 17 587.00 | 17 587.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 37 999.00 | | 37 999.00 | 37 999.00 |
110 Total Assets | 71 952.00 | 5 370.00 | 66 581.00 | 71 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 318.00 | |
136 Profit for the Year | | | -7 264.00 | |
142 Total Equity - Total I | | | 18 054.00 | |
156 Loans and similar debts | | | 22 987.00 | |
166 Suppliers and related accounts | | | 21 737.00 | |
172 Other debts | | | 3 804.00 | |
176 Total debts | | | 48 527.00 | |
180 Liabilities Total | | | 66 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 13 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 011.00 | 51 654.00 | | 79 011.00 |
226 Operating subsidies received | | 6 584.00 | | |
230 Other income | 1.00 | 3 348.00 | | 1.00 |
232 Total operating income excluding VAT | 79 012.00 | 61 586.00 | | 79 012.00 |
242 Other external expenses | 55 841.00 | 46 822.00 | | 55 841.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 462.00 | 939.00 | | 1 462.00 |
250 Staff compensation | 23 192.00 | 13 845.00 | | 23 192.00 |
252 Social security contributions | 1 187.00 | 709.00 | | 1 187.00 |
254 Depreciation and amortization | 3 918.00 | 1 011.00 | | 3 918.00 |
262 Other expenses | 962.00 | | | 962.00 |
264 Total operating expenses | 86 562.00 | 63 327.00 | | 86 562.00 |
270 Operating profit | -7 550.00 | -1 741.00 | | -7 550.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 131.00 | 2.00 | | 131.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -7 264.00 | -1 878.00 | | -7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 27 005.00 | | | 27 005.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 20 553.00 | | | 20 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 984.00 | | | 7 984.00 |
378 Amount of deductible VAT on goods and services | 5 757.00 | | | 5 757.00 |
