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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 | 121 627.00 | 15 671.00 | 105 956.00 | 121 627.00 |
044 Total Fixed Assets | 121 627.00 | 15 671.00 | 105 956.00 | 121 627.00 |
072 Receivables – Other | 12 893.00 | | 12 893.00 | 12 893.00 |
080 Sellable securities | 4 989.00 | | 4 989.00 | 4 989.00 |
084 Cash | 48 720.00 | | 48 720.00 | 48 720.00 |
096 Total Current Assets + Prepaid Expenses | 66 602.00 | | 66 602.00 | 66 602.00 |
110 Total Assets | 188 228.00 | 15 671.00 | 172 558.00 | 188 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 272.00 | |
136 Profit for the Year | | | -34 598.00 | |
142 Total Equity - Total I | | | 34 674.00 | |
156 Loans and similar debts | | | 112 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 941.00 | | |
172 Other debts | | | 24 957.00 | |
176 Total debts | | | 137 883.00 | |
180 Liabilities Total | | | 172 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 850.00 | | | 44 850.00 |
226 Operating subsidies received | 45 455.00 | | | 45 455.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 90 325.00 | | | 90 325.00 |
242 Other external expenses | 60 008.00 | | | 60 008.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 43 377.00 | | | 43 377.00 |
252 Social security contributions | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 14 803.00 | | | 14 803.00 |
264 Total operating expenses | 121 311.00 | | | 121 311.00 |
270 Operating profit | -30 986.00 | | | -30 986.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 10 514.00 | | | 10 514.00 |
300 Exceptional expenses | 8 099.00 | | | 8 099.00 |
310 Profit or loss | -34 598.00 | | | -34 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 168.00 | | | 73 168.00 |
490 Total Fixed Assets (Gross Value) | 138 857.00 | | | 138 857.00 |
492 Total Fixed Assets (Increases) | 73 168.00 | | | 73 168.00 |
494 Total Fixed Assets (Decreases) | 90 398.00 | | | 90 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 833.00 | | | 26 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 833.00 | | | -11 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 485.00 | | | 4 485.00 |
378 Amount of deductible VAT on goods and services | 5 457.00 | | | 5 457.00 |
