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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 | 39 276.00 | 7 633.00 | 31 643.00 | 39 276.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 39 301.00 | 7 633.00 | 31 668.00 | 39 301.00 |
072 Receivables – Other | 12 272.00 | | 12 272.00 | 12 272.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
110 Total Assets | 54 879.00 | 7 633.00 | 47 246.00 | 54 879.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 892.00 | |
136 Profit for the Year | | | -6 725.00 | |
142 Total Equity - Total I | | | -12 117.00 | |
166 Suppliers and related accounts | | | 4 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 55 286.00 | |
176 Total debts | | | 59 363.00 | |
180 Liabilities Total | | | 47 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 541.00 | | | 12 541.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 898.00 | | | 4 898.00 |
232 Total operating income excluding VAT | 23 438.00 | | | 23 438.00 |
242 Other external expenses | 25 166.00 | | | 25 166.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
254 Depreciation and amortization | 12 249.00 | | | 12 249.00 |
264 Total operating expenses | 38 433.00 | | | 38 433.00 |
270 Operating profit | -14 995.00 | | | -14 995.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -6 725.00 | | | -6 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 915.00 | | | 37 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | -50.00 | | | -50.00 |
490 Total Fixed Assets (Gross Value) | 17 915.00 | | | 17 915.00 |
492 Total Fixed Assets (Increases) | 38 461.00 | | | 38 461.00 |
494 Total Fixed Assets (Decreases) | 17 075.00 | | | 17 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 270.00 | | | 8 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 270.00 | | | 8 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 898.00 | | | 2 898.00 |
