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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 | 2 200.00 | 220.00 | 1 980.00 | 2 200.00 |
028 Tangible Assets | 48 318.00 | 4 467.00 | 43 850.00 | 48 318.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 50 118.00 | 4 467.00 | 45 650.00 | 50 118.00 |
068 Receivables – Trade and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 7 564.00 | | 7 564.00 | 7 564.00 |
096 Total Current Assets + Prepaid Expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
110 Total Assets | 59 572.00 | 4 467.00 | 55 105.00 | 59 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 525.00 | |
136 Profit for the Year | | | -1 525.00 | |
142 Total Equity - Total I | | | -525.00 | |
156 Loans and similar debts | | | 24 941.00 | |
166 Suppliers and related accounts | | | 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 061.00 | | |
172 Other debts | | | 55 112.00 | |
176 Total debts | | | 55 630.00 | |
180 Liabilities Total | | | 55 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 099.00 | | | 37 099.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 37 099.00 | | | 37 099.00 |
242 Other external expenses | 33 018.00 | | | 33 018.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 1 068.00 | | | 1 068.00 |
252 Social security contributions | 69.00 | | | 69.00 |
254 Depreciation and amortization | 4 467.00 | | | 4 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 624.00 | | | 38 624.00 |
270 Operating profit | -1 525.00 | | | -1 525.00 |
306 Income tax's | 1 608.00 | | | 1 608.00 |
310 Profit or loss | -1 525.00 | | | -1 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 773.00 | | | 16 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 287.00 | | | 26 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 258.00 | | | 5 258.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 50 118.00 | | | 50 118.00 |
492 Total Fixed Assets (Increases) | 50 118.00 | | | 50 118.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 420.00 | | | 7 420.00 |
378 Amount of deductible VAT on goods and services | 3 958.00 | | | 3 958.00 |
