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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 | 6 013.00 | 5 829.00 | 184.00 | 6 013.00 |
028 Tangible Assets | 70 534.00 | 19 426.00 | 51 108.00 | 70 534.00 |
044 Total Fixed Assets | 76 547.00 | 25 255.00 | 51 292.00 | 76 547.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 807.00 | | 8 807.00 | 8 807.00 |
092 Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
096 Total Current Assets + Prepaid Expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
110 Total Assets | 88 392.00 | 25 255.00 | 63 137.00 | 88 392.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 094.00 | |
142 Total Equity - Total I | | | 8 594.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 124.00 | | |
172 Other debts | | | 52 023.00 | |
176 Total debts | | | 54 543.00 | |
180 Liabilities Total | | | 63 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 2 415.00 | | | 2 415.00 |
226 Operating subsidies received | 19 826.00 | | | 19 826.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 23 037.00 | | | 23 037.00 |
242 Other external expenses | 14 120.00 | | | 14 120.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
254 Depreciation and amortization | 15 357.00 | | | 15 357.00 |
262 Other expenses | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 31 664.00 | | | 31 664.00 |
270 Operating profit | -8 627.00 | | | -8 627.00 |
290 Exceptional income | 12 300.00 | | | 12 300.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
310 Profit or loss | 3 094.00 | | | 3 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 719.00 | | | 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 438.00 | | | 4 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 208.00 | | | 49 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 224.00 | | | 2 224.00 |
490 Total Fixed Assets (Gross Value) | 20 408.00 | | | 20 408.00 |
492 Total Fixed Assets (Increases) | 56 589.00 | | | 56 589.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -116.00 | | | -116.00 |
