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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 | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 8 097.00 | | 8 097.00 | 8 097.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
110 Total Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 385.00 | |
132 Other Reserves | | | 7 330.00 | |
134 Retained Earnings | | | -14.00 | |
136 Profit for the Year | | | -14.00 | |
142 Total Equity - Total I | | | 136.00 | |
156 Loans and similar debts | | | 16 203.00 | |
166 Suppliers and related accounts | | | 743.00 | |
172 Other debts | | | 910.00 | |
176 Total debts | | | 1 653.00 | |
180 Liabilities Total | | | 1 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 872.00 | | | 872.00 |
218 Production of services sold - France | 872.00 | | | 872.00 |
226 Operating subsidies received | 3 894.00 | | | 3 894.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 872.00 | | | 872.00 |
242 Other external expenses | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
250 Staff compensation | 12 713.00 | | | 12 713.00 |
252 Social security contributions | 664.00 | | | 664.00 |
254 Depreciation and amortization | 7 472.00 | | | 7 472.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 886.00 | | | 886.00 |
270 Operating profit | -14.00 | | | -14.00 |
310 Profit or loss | -14.00 | | | -14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 573.00 | | | 24 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 1 294.00 | | | 1 294.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215.00 | | | 215.00 |
378 Amount of deductible VAT on goods and services | 221.00 | | | 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
