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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 | 74 040.00 | 13 171.00 | 60 869.00 | 74 040.00 |
044 Total Fixed Assets | 74 040.00 | 13 171.00 | 60 869.00 | 74 040.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 5 029.00 | | 5 029.00 | 5 029.00 |
096 Total Current Assets + Prepaid Expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
110 Total Assets | 84 785.00 | 13 171.00 | 71 615.00 | 84 785.00 |
120 Share or Individual Capital | | | 3 750.00 | |
134 Retained Earnings | | | -691.00 | |
136 Profit for the Year | | | -42.00 | |
142 Total Equity - Total I | | | 3 017.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 549.00 | | |
172 Other debts | | | 66 699.00 | |
174 Prepaid income | | | 167.00 | |
176 Total debts | | | 68 598.00 | |
180 Liabilities Total | | | 71 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288.00 | 234.00 | | 288.00 |
218 Production of services sold - France | 11 689.00 | 20 242.00 | | 11 689.00 |
226 Operating subsidies received | 7 483.00 | | | 7 483.00 |
230 Other income | 515.00 | 64.00 | | 515.00 |
232 Total operating income excluding VAT | 19 975.00 | 20 540.00 | | 19 975.00 |
234 Purchases of goods (including customs duties) | 288.00 | 234.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 211.00 | 6 256.00 | | 8 211.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 7 030.00 | 6 186.00 | | 7 030.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 315.00 | 86.00 | | 315.00 |
254 Depreciation and amortization | 7 271.00 | 4 024.00 | | 7 271.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 22 517.00 | 16 794.00 | | 22 517.00 |
270 Operating profit | -2 542.00 | 3 746.00 | | -2 542.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | | 2 746.00 | | |
310 Profit or loss | -42.00 | 1 000.00 | | -42.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 880.00 | | | 34 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 822.00 | | | 5 822.00 |
490 Total Fixed Assets (Gross Value) | 67 385.00 | | | 67 385.00 |
492 Total Fixed Assets (Increases) | 41 534.00 | | | 41 534.00 |
494 Total Fixed Assets (Decreases) | 34 880.00 | | | 34 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 280.00 | | | 2 280.00 |
378 Amount of deductible VAT on goods and services | 2 966.00 | | | 2 966.00 |
