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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 27 573.00 | 14 761.00 | 12 812.00 | 27 573.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 27 741.00 | 14 899.00 | 12 842.00 | 27 741.00 |
068 Receivables – Trade and related accounts | 43 001.00 | | 43 001.00 | 43 001.00 |
072 Receivables – Other | 7 182.00 | | 7 182.00 | 7 182.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 51 693.00 | | 51 693.00 | 51 693.00 |
110 Total Assets | 79 435.00 | 14 899.00 | 64 535.00 | 79 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 179.00 | |
136 Profit for the Year | | | -14 367.00 | |
142 Total Equity - Total I | | | 38 311.00 | |
156 Loans and similar debts | | | 12 828.00 | |
166 Suppliers and related accounts | | | 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 184.00 | | |
172 Other debts | | | 12 570.00 | |
176 Total debts | | | 26 224.00 | |
180 Liabilities Total | | | 64 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 9 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 282.00 | | | 29 282.00 |
226 Operating subsidies received | 11 891.00 | | | 11 891.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 42 173.00 | | | 42 173.00 |
242 Other external expenses | 36 264.00 | | | 36 264.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
24B (including equipment leasing) | 6 828.00 | | | 6 828.00 |
250 Staff compensation | 9 140.00 | | | 9 140.00 |
252 Social security contributions | -128.00 | | | -128.00 |
254 Depreciation and amortization | 8 102.00 | | | 8 102.00 |
264 Total operating expenses | 54 123.00 | | | 54 123.00 |
270 Operating profit | -11 950.00 | | | -11 950.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 609.00 | | | 4 609.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 6 983.00 | | | 6 983.00 |
310 Profit or loss | -14 367.00 | | | -14 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 36 694.00 | | | 36 694.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 981.00 | | | 6 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 481.00 | | | -2 481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 481.00 | | | -2 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 223.00 | | | 3 223.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
