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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 | 1 800.00 | 1 773.00 | 27.00 | 1 800.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 3 467.00 | 1 773.00 | 1 693.00 | 3 467.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 512.00 | | 2 512.00 | 2 512.00 |
084 Cash | 2 053.00 | | 2 053.00 | 2 053.00 |
096 Total Current Assets + Prepaid Expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
110 Total Assets | 8 032.00 | 1 773.00 | 6 259.00 | 8 032.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 480.00 | |
136 Profit for the Year | | | -17 854.00 | |
142 Total Equity - Total I | | | -12 423.00 | |
156 Loans and similar debts | | | 3 095.00 | |
166 Suppliers and related accounts | | | 4 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 565.00 | | |
172 Other debts | | | 14 117.00 | |
176 Total debts | | | 18 682.00 | |
180 Liabilities Total | | | 6 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 931.00 | 73 201.00 | | 21 931.00 |
226 Operating subsidies received | 6 902.00 | | | 6 902.00 |
230 Other income | 60.00 | 1 734.00 | | 60.00 |
232 Total operating income excluding VAT | 28 893.00 | 74 936.00 | | 28 893.00 |
242 Other external expenses | 25 539.00 | 27 437.00 | | 25 539.00 |
243 (including business tax) | -3 601.00 | | | -3 601.00 |
244 Taxes, duties and similar payments | 434.00 | 2 153.00 | | 434.00 |
250 Staff compensation | 11 515.00 | 29 482.00 | | 11 515.00 |
252 Social security contributions | 7 031.00 | 13 616.00 | | 7 031.00 |
254 Depreciation and amortization | 2 358.00 | 5 957.00 | | 2 358.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 46 877.00 | 78 650.00 | | 46 877.00 |
270 Operating profit | -17 985.00 | -3 714.00 | | -17 985.00 |
290 Exceptional income | 1 667.00 | 1 750.00 | | 1 667.00 |
300 Exceptional expenses | 1 536.00 | 6 670.00 | | 1 536.00 |
306 Income tax's | 293.00 | 1 880.00 | | 293.00 |
310 Profit or loss | -17 854.00 | -8 634.00 | | -17 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 10 550.00 | | | 10 550.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 965.00 | | | 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 354.00 | | | 4 354.00 |
378 Amount of deductible VAT on goods and services | 3 020.00 | | | 3 020.00 |
