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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 | 88 792.00 | 5 331.00 | 83 461.00 | 88 792.00 |
044 Total Fixed Assets | 88 792.00 | 5 331.00 | 83 461.00 | 88 792.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 11 026.00 | | 11 026.00 | 11 026.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
110 Total Assets | 102 899.00 | 5 331.00 | 97 568.00 | 102 899.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 6 723.00 | |
156 Loans and similar debts | | | 65 034.00 | |
166 Suppliers and related accounts | | | 3 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 586.00 | | |
172 Other debts | | | 22 151.00 | |
176 Total debts | | | 90 845.00 | |
180 Liabilities Total | | | 97 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 792.00 | |
195 Of which payables due in more than one year | | | 55 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 417.00 | | | 417.00 |
218 Production of services sold - France | 17 272.00 | | | 17 272.00 |
226 Operating subsidies received | 11 940.00 | | | 11 940.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 214.00 | | | 29 214.00 |
242 Other external expenses | 17 804.00 | | | 17 804.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
252 Social security contributions | 986.00 | | | 986.00 |
254 Depreciation and amortization | 5 331.00 | | | 5 331.00 |
264 Total operating expenses | 26 009.00 | | | 26 009.00 |
270 Operating profit | 3 204.00 | | | 3 204.00 |
294 Financial expenses | 481.00 | | | 481.00 |
310 Profit or loss | 2 723.00 | | | 2 723.00 |
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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 | 1 574.00 | | | 1 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 122.00 | | | 57 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 700.00 | | | 29 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 396.00 | | | 396.00 |
492 Total Fixed Assets (Increases) | 88 792.00 | | | 88 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 947.00 | | | 2 947.00 |
378 Amount of deductible VAT on goods and services | 1 481.00 | | | 1 481.00 |
