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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 | 18 533.00 | 7 826.00 | 10 708.00 | 18 533.00 |
044 Total Fixed Assets | 18 533.00 | 7 826.00 | 10 708.00 | 18 533.00 |
068 Receivables – Trade and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 4 454.00 | | 4 454.00 | 4 454.00 |
096 Total Current Assets + Prepaid Expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
110 Total Assets | 27 837.00 | 7 826.00 | 20 011.00 | 27 837.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 399.00 | |
136 Profit for the Year | | | -1 630.00 | |
142 Total Equity - Total I | | | -1 121.00 | |
156 Loans and similar debts | | | 16 905.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 1 352.00 | |
174 Prepaid income | | | 1 167.00 | |
176 Total debts | | | 21 132.00 | |
180 Liabilities Total | | | 20 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 491.00 | |
195 Of which payables due in more than one year | | | 16 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 529.00 | | | 43 529.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 529.00 | | | 49 529.00 |
234 Purchases of goods (including customs duties) | 9 808.00 | | | 9 808.00 |
242 Other external expenses | 30 480.00 | | | 30 480.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
252 Social security contributions | 1 081.00 | | | 1 081.00 |
254 Depreciation and amortization | 4 063.00 | | | 4 063.00 |
262 Other expenses | 5 207.00 | | | 5 207.00 |
264 Total operating expenses | 51 001.00 | | | 51 001.00 |
270 Operating profit | -1 471.00 | | | -1 471.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | -1 630.00 | | | -1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 492.00 | | | 1 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 11 042.00 | | | 11 042.00 |
492 Total Fixed Assets (Increases) | 10 091.00 | | | 10 091.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 694.00 | | | 8 694.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
