| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 8 699.00 | 5 366.00 | 3 333.00 | 8 699.00 |
044 Total Fixed Assets | 9 452.00 | 6 119.00 | 3 333.00 | 9 452.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 087.00 | | 7 087.00 | 7 087.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
110 Total Assets | 16 756.00 | 6 119.00 | 10 637.00 | 16 756.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 8 510.00 | |
134 Retained Earnings | | | -17 955.00 | |
136 Profit for the Year | | | -2 489.00 | |
142 Total Equity - Total I | | | -11 824.00 | |
166 Suppliers and related accounts | | | 7 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 219.00 | | |
172 Other debts | | | 15 337.00 | |
176 Total debts | | | 22 462.00 | |
180 Liabilities Total | | | 10 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 292.00 | 13 688.00 | | 15 292.00 |
226 Operating subsidies received | 6 745.00 | | | 6 745.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 15 608.00 | 13 689.00 | | 15 608.00 |
242 Other external expenses | 15 497.00 | 20 567.00 | | 15 497.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 249.00 | 342.00 | | 249.00 |
24B (including equipment leasing) | 5 350.00 | | | 5 350.00 |
252 Social security contributions | | 1 627.00 | | |
254 Depreciation and amortization | 2 800.00 | 1 201.00 | | 2 800.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 18 565.00 | 23 737.00 | | 18 565.00 |
270 Operating profit | -2 957.00 | -10 049.00 | | -2 957.00 |
290 Exceptional income | 1 843.00 | | | 1 843.00 |
294 Financial expenses | 141.00 | 96.00 | | 141.00 |
300 Exceptional expenses | 1 234.00 | 43.00 | | 1 234.00 |
310 Profit or loss | -2 489.00 | -10 188.00 | | -2 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 9 452.00 | | | 9 452.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
