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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 81 302.00 | 50 519.00 | 30 784.00 | 81 302.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 84 502.00 | 50 519.00 | 33 984.00 | 84 502.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
110 Total Assets | 85 898.00 | 50 519.00 | 35 379.00 | 85 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 421.00 | |
136 Profit for the Year | | | -11 840.00 | |
142 Total Equity - Total I | | | 24 581.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 2 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 167.00 | | |
172 Other debts | | | 8 547.00 | |
176 Total debts | | | 10 799.00 | |
180 Liabilities Total | | | 35 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 579.00 | | | 35 579.00 |
226 Operating subsidies received | 11 292.00 | | | 11 292.00 |
230 Other income | 4 020.00 | | | 4 020.00 |
232 Total operating income excluding VAT | 50 891.00 | | | 50 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 32 650.00 | | | 32 650.00 |
243 (including business tax) | -12 031.00 | | | -12 031.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 19 749.00 | | | 19 749.00 |
254 Depreciation and amortization | 9 112.00 | | | 9 112.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 62 731.00 | | | 62 731.00 |
270 Operating profit | -11 840.00 | | | -11 840.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | -11 840.00 | | | -11 840.00 |
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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 | 7 900.00 | | | 7 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 996.00 | | | 3 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 79 652.00 | | | 79 652.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 116.00 | | | 7 116.00 |
378 Amount of deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
