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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 | 666.00 | 184.00 | 850.00 |
028 Tangible Assets | 98 560.00 | 79 297.00 | 19 263.00 | 98 560.00 |
044 Total Fixed Assets | 99 410.00 | 79 963.00 | 19 447.00 | 99 410.00 |
068 Receivables – Trade and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
080 Sellable securities | 27 894.00 | | 27 894.00 | 27 894.00 |
084 Cash | 28 051.00 | | 28 051.00 | 28 051.00 |
096 Total Current Assets + Prepaid Expenses | 64 351.00 | | 64 351.00 | 64 351.00 |
110 Total Assets | 163 761.00 | 79 963.00 | 83 798.00 | 163 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 283.00 | |
134 Retained Earnings | | | -16 407.00 | |
136 Profit for the Year | | | -5 683.00 | |
142 Total Equity - Total I | | | 63 577.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 67.00 | |
176 Total debts | | | 20 221.00 | |
180 Liabilities Total | | | 83 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 075.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 552.00 | | | 1 552.00 |
218 Production of services sold - France | 20 482.00 | | | 20 482.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 25 114.00 | | | 25 114.00 |
234 Purchases of goods (including customs duties) | 610.00 | | | 610.00 |
242 Other external expenses | 24 107.00 | | | 24 107.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
254 Depreciation and amortization | 6 769.00 | | | 6 769.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 32 008.00 | | | 32 008.00 |
270 Operating profit | -6 894.00 | | | -6 894.00 |
280 Financial income | 230.00 | | | 230.00 |
290 Exceptional income | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -5 683.00 | | | -5 683.00 |
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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 | 6 772.00 | | | 6 772.00 |
490 Total Fixed Assets (Gross Value) | 99 008.00 | | | 99 008.00 |
492 Total Fixed Assets (Increases) | 6 772.00 | | | 6 772.00 |
494 Total Fixed Assets (Decreases) | 6 370.00 | | | 6 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 534.00 | | | 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 623.00 | | | 4 623.00 |
378 Amount of deductible VAT on goods and services | 405.00 | | | 405.00 |
