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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 091.00 | 3 290.00 | 3 800.00 | 7 091.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 051.00 | 4 090.00 | 3 960.00 | 8 051.00 |
068 Receivables – Trade and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 29 596.00 | | 29 596.00 | 29 596.00 |
096 Total Current Assets + Prepaid Expenses | 39 328.00 | | 39 328.00 | 39 328.00 |
110 Total Assets | 47 379.00 | 4 090.00 | 43 289.00 | 47 379.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 154.00 | |
142 Total Equity - Total I | | | 10 481.00 | |
156 Loans and similar debts | | | 23 973.00 | |
166 Suppliers and related accounts | | | 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 8 288.00 | |
176 Total debts | | | 32 808.00 | |
180 Liabilities Total | | | 43 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 17 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 282.00 | | | 41 282.00 |
226 Operating subsidies received | 7 245.00 | 77 873.00 | | 7 245.00 |
230 Other income | 5 047.00 | 28 066.00 | | 5 047.00 |
232 Total operating income excluding VAT | 53 574.00 | 105 939.00 | | 53 574.00 |
242 Other external expenses | 16 564.00 | 27 604.00 | | 16 564.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 796.00 | 1 465.00 | | 796.00 |
250 Staff compensation | 43 379.00 | 39 012.00 | | 43 379.00 |
252 Social security contributions | 10 902.00 | 2 938.00 | | 10 902.00 |
254 Depreciation and amortization | 2 088.00 | 877.00 | | 2 088.00 |
262 Other expenses | | 67.00 | | |
264 Total operating expenses | 73 730.00 | 71 964.00 | | 73 730.00 |
270 Operating profit | -20 156.00 | 33 975.00 | | -20 156.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 210.00 | 48.00 | | 210.00 |
300 Exceptional expenses | 6 108.00 | 426.00 | | 6 108.00 |
306 Income tax's | -318.00 | | | -318.00 |
310 Profit or loss | -16 154.00 | 33 505.00 | | -16 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 12 570.00 | | | 12 570.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
494 Total Fixed Assets (Decreases) | 8 167.00 | | | 8 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 962.00 | | | 5 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 038.00 | | | 4 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 256.00 | | | 10 256.00 |
378 Amount of deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
