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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 | 850.00 | 482.00 | 368.00 | 850.00 |
028 Tangible Assets | 98 158.00 | 78 988.00 | 19 170.00 | 98 158.00 |
044 Total Fixed Assets | 99 008.00 | 79 470.00 | 19 538.00 | 99 008.00 |
068 Receivables – Trade and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
072 Receivables – Other | 1 481.00 | | 1 481.00 | 1 481.00 |
080 Sellable securities | 27 665.00 | | 27 665.00 | 27 665.00 |
084 Cash | 14 323.00 | | 14 323.00 | 14 323.00 |
096 Total Current Assets + Prepaid Expenses | 50 196.00 | | 50 196.00 | 50 196.00 |
110 Total Assets | 149 204.00 | 79 470.00 | 69 734.00 | 149 204.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 283.00 | |
134 Retained Earnings | | | -10 080.00 | |
136 Profit for the Year | | | -6 327.00 | |
142 Total Equity - Total I | | | 69 260.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 446.00 | |
176 Total debts | | | 474.00 | |
180 Liabilities Total | | | 69 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 108.00 | | | 3 108.00 |
218 Production of services sold - France | 77 738.00 | | | 77 738.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 85 346.00 | | | 85 346.00 |
234 Purchases of goods (including customs duties) | 809.00 | | | 809.00 |
242 Other external expenses | 73 696.00 | | | 73 696.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
254 Depreciation and amortization | 17 559.00 | | | 17 559.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 92 826.00 | | | 92 826.00 |
270 Operating profit | -7 481.00 | | | -7 481.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 2 614.00 | | | 2 614.00 |
300 Exceptional expenses | 1 621.00 | | | 1 621.00 |
310 Profit or loss | -6 327.00 | | | -6 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 332.00 | | | 12 332.00 |
490 Total Fixed Assets (Gross Value) | 106 458.00 | | | 106 458.00 |
492 Total Fixed Assets (Increases) | 12 332.00 | | | 12 332.00 |
494 Total Fixed Assets (Decreases) | 19 782.00 | | | 19 782.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 993 585.00 | | | 993 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 630.00 | | | 16 630.00 |
378 Amount of deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
