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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 | 29 340.00 | 8 123.00 | 21 217.00 | 29 340.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 30 120.00 | 8 123.00 | 21 997.00 | 30 120.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 9 552.00 | | 9 552.00 | 9 552.00 |
096 Total Current Assets + Prepaid Expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
110 Total Assets | 45 737.00 | 8 123.00 | 37 614.00 | 45 737.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | -15.00 | |
134 Retained Earnings | | | 493.00 | |
136 Profit for the Year | | | -9 423.00 | |
142 Total Equity - Total I | | | -8 795.00 | |
156 Loans and similar debts | | | 27 700.00 | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 049.00 | | |
172 Other debts | | | 18 555.00 | |
176 Total debts | | | 46 409.00 | |
180 Liabilities Total | | | 37 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 556.00 | |
193 Of which financial assets due in less than one year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 109.00 | 47 518.00 | | 19 109.00 |
226 Operating subsidies received | 7 176.00 | | | 7 176.00 |
230 Other income | 4 013.00 | 1 139.00 | | 4 013.00 |
232 Total operating income excluding VAT | 30 298.00 | 48 657.00 | | 30 298.00 |
242 Other external expenses | 23 789.00 | 49 569.00 | | 23 789.00 |
244 Taxes, duties and similar payments | 40.00 | 472.00 | | 40.00 |
24B (including equipment leasing) | 3 472.00 | | | 3 472.00 |
250 Staff compensation | 4 673.00 | 5 080.00 | | 4 673.00 |
252 Social security contributions | 1 839.00 | 2 352.00 | | 1 839.00 |
254 Depreciation and amortization | 8 214.00 | | | 8 214.00 |
262 Other expenses | 179.00 | 1.00 | | 179.00 |
264 Total operating expenses | 38 734.00 | 57 475.00 | | 38 734.00 |
270 Operating profit | -8 436.00 | -8 818.00 | | -8 436.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 8 429.00 | 327.00 | | 8 429.00 |
310 Profit or loss | -9 423.00 | -9 145.00 | | -9 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 556.00 | | | 37 556.00 |
490 Total Fixed Assets (Gross Value) | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 37 556.00 | | | 37 556.00 |
494 Total Fixed Assets (Decreases) | 8 215.00 | | | 8 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 124.00 | | | 8 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -624.00 | | | -624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 418.00 | | | 3 418.00 |
378 Amount of deductible VAT on goods and services | 530.00 | | | 530.00 |
