| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 3 885.00 | 415.00 | 4 300.00 |
028 Tangible Assets | 43 878.00 | 7 180.00 | 36 698.00 | 43 878.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 49 008.00 | 11 065.00 | 37 944.00 | 49 008.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 7 110.00 | | 7 110.00 | 7 110.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
110 Total Assets | 73 263.00 | 11 065.00 | 62 198.00 | 73 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 1 061.00 | |
166 Suppliers and related accounts | | | 28 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 545.00 | | |
172 Other debts | | | 32 987.00 | |
176 Total debts | | | 61 137.00 | |
180 Liabilities Total | | | 62 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 083.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 703.00 | | |
218 Production of services sold - France | 12 025.00 | 28 345.00 | | 12 025.00 |
226 Operating subsidies received | 13 461.00 | | | 13 461.00 |
230 Other income | 517.00 | 1.00 | | 517.00 |
232 Total operating income excluding VAT | 26 003.00 | 29 049.00 | | 26 003.00 |
242 Other external expenses | 21 230.00 | 19 791.00 | | 21 230.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 354.00 | 30.00 | | 354.00 |
254 Depreciation and amortization | 5 062.00 | 5 405.00 | | 5 062.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 647.00 | 25 227.00 | | 26 647.00 |
270 Operating profit | -644.00 | 3 823.00 | | -644.00 |
290 Exceptional income | 700.00 | 6 000.00 | | 700.00 |
310 Profit or loss | 56.00 | 9 823.00 | | 56.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 721.00 | | | 2 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 767.00 | | | 12 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 594.00 | | | 9 594.00 |
490 Total Fixed Assets (Gross Value) | 39 414.00 | | | 39 414.00 |
492 Total Fixed Assets (Increases) | 25 083.00 | | | 25 083.00 |
494 Total Fixed Assets (Decreases) | 15 489.00 | | | 15 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 203.00 | | | 1 203.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
