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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 | 374 452.00 | 79 367.00 | 295 085.00 | 374 452.00 |
044 Total Fixed Assets | 374 452.00 | 79 367.00 | 295 085.00 | 374 452.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 28 860.00 | | 28 860.00 | 28 860.00 |
096 Total Current Assets + Prepaid Expenses | 30 403.00 | | 30 403.00 | 30 403.00 |
110 Total Assets | 404 855.00 | 79 367.00 | 325 488.00 | 404 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 372.00 | | |
172 Other debts | | | 310 500.00 | |
176 Total debts | | | 324 489.00 | |
180 Liabilities Total | | | 325 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 724.00 | | | 35 724.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 40 224.00 | | | 40 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 948.00 | | | 1 948.00 |
242 Other external expenses | 25 790.00 | | | 25 790.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 3 757.00 | | | 3 757.00 |
250 Staff compensation | 3 150.00 | | | 3 150.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 18 749.00 | | | 18 749.00 |
264 Total operating expenses | 53 731.00 | | | 53 731.00 |
270 Operating profit | -13 507.00 | | | -13 507.00 |
290 Exceptional income | 13 510.00 | | | 13 510.00 |
294 Financial expenses | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 757.00 | | | 1 757.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 370 353.00 | | | 370 353.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 572.00 | | | 3 572.00 |
378 Amount of deductible VAT on goods and services | 3 691.00 | | | 3 691.00 |
