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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
044 Total Fixed Assets | 8 833.00 | 500.00 | 8 333.00 | 8 833.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 3 264.00 | | 3 264.00 | 3 264.00 |
084 Cash | 6 782.00 | | 6 782.00 | 6 782.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
110 Total Assets | 19 567.00 | 500.00 | 19 067.00 | 19 567.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 257.00 | |
132 Other Reserves | | | 4 883.00 | |
134 Retained Earnings | | | -2 371.00 | |
136 Profit for the Year | | | -6 619.00 | |
142 Total Equity - Total I | | | -1 150.00 | |
166 Suppliers and related accounts | | | 3 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 082.00 | | |
172 Other debts | | | 16 597.00 | |
176 Total debts | | | 20 217.00 | |
180 Liabilities Total | | | 19 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 785.00 | | | 37 785.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 40 785.00 | | | 40 785.00 |
242 Other external expenses | 17 478.00 | | | 17 478.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 5 318.00 | | | 5 318.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
264 Total operating expenses | 48 441.00 | | | 48 441.00 |
270 Operating profit | -7 656.00 | | | -7 656.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 6 630.00 | | | 6 630.00 |
310 Profit or loss | -6 619.00 | | | -6 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 910.00 | | | 12 910.00 |
490 Total Fixed Assets (Gross Value) | 4 201.00 | | | 4 201.00 |
492 Total Fixed Assets (Increases) | 12 910.00 | | | 12 910.00 |
494 Total Fixed Assets (Decreases) | 8 277.00 | | | 8 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 805.00 | | | 5 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 666.00 | | | 4 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 139.00 | | | -1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 257.00 | | | 9 257.00 |
378 Amount of deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
