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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 | 13 592.00 | 3 924.00 | 9 668.00 | 13 592.00 |
044 Total Fixed Assets | 13 592.00 | 3 924.00 | 9 668.00 | 13 592.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 5 313.00 | | 5 313.00 | 5 313.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
110 Total Assets | 19 115.00 | 3 924.00 | 15 191.00 | 19 115.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 871.00 | |
136 Profit for the Year | | | 2 001.00 | |
142 Total Equity - Total I | | | 1 130.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 11 460.00 | |
176 Total debts | | | 14 061.00 | |
180 Liabilities Total | | | 15 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 3 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 750.00 | | | 22 750.00 |
226 Operating subsidies received | 14 283.00 | | | 14 283.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 751.00 | | | 22 751.00 |
242 Other external expenses | 16 443.00 | | | 16 443.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 1 199.00 | | | 1 199.00 |
252 Social security contributions | 131.00 | | | 131.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 669.00 | | | 20 669.00 |
270 Operating profit | 2 081.00 | | | 2 081.00 |
280 Financial income | 2 036.00 | | | 2 036.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 5 530.00 | | | 5 530.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 2 001.00 | | | 2 001.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 13 592.00 | | | 13 592.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 7 350.00 | | | 7 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 170.00 | | | 5 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 669.00 | | | -3 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 669.00 | | | -3 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18.00 | | | 18.00 |
378 Amount of deductible VAT on goods and services | 443.00 | | | 443.00 |
