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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 | 60 112.00 | 33 316.00 | 26 796.00 | 60 112.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 61 312.00 | 33 316.00 | 27 996.00 | 61 312.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 16 754.00 | | 16 754.00 | 16 754.00 |
096 Total Current Assets + Prepaid Expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
110 Total Assets | 79 577.00 | 33 316.00 | 46 261.00 | 79 577.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -189.00 | |
136 Profit for the Year | | | 210.00 | |
142 Total Equity - Total I | | | 521.00 | |
156 Loans and similar debts | | | 31 845.00 | |
166 Suppliers and related accounts | | | 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 581.00 | | |
172 Other debts | | | 13 707.00 | |
176 Total debts | | | 45 740.00 | |
180 Liabilities Total | | | 46 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 616.00 | 30 054.00 | | 55 616.00 |
226 Operating subsidies received | 2 463.00 | 15 495.00 | | 2 463.00 |
230 Other income | 950.00 | 2 502.00 | | 950.00 |
232 Total operating income excluding VAT | 59 028.00 | 48 051.00 | | 59 028.00 |
242 Other external expenses | 29 849.00 | 22 003.00 | | 29 849.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 623.00 | 815.00 | | 623.00 |
250 Staff compensation | 8 570.00 | 18 000.00 | | 8 570.00 |
254 Depreciation and amortization | 20 088.00 | 18 385.00 | | 20 088.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 59 134.00 | 59 221.00 | | 59 134.00 |
270 Operating profit | -106.00 | -11 170.00 | | -106.00 |
290 Exceptional income | 10 830.00 | 12 000.00 | | 10 830.00 |
294 Financial expenses | 421.00 | 308.00 | | 421.00 |
300 Exceptional expenses | 10 093.00 | 12 145.00 | | 10 093.00 |
310 Profit or loss | 210.00 | -11 623.00 | | 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 798.00 | | | 13 798.00 |
490 Total Fixed Assets (Gross Value) | 59 514.00 | | | 59 514.00 |
492 Total Fixed Assets (Increases) | 13 798.00 | | | 13 798.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 093.00 | | | 10 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 830.00 | | | 10 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 367.00 | | | 7 367.00 |
378 Amount of deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
