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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 31 014.00 | 6 235.00 | 24 778.00 | 31 014.00 |
044 Total Fixed Assets | 171 014.00 | 6 235.00 | 164 778.00 | 171 014.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
110 Total Assets | 173 259.00 | 6 235.00 | 167 024.00 | 173 259.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 859.00 | |
142 Total Equity - Total I | | | 1 359.00 | |
156 Loans and similar debts | | | 51 127.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 747.00 | | |
172 Other debts | | | 114 190.00 | |
176 Total debts | | | 165 664.00 | |
180 Liabilities Total | | | 167 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 28 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 446.00 | | | 17 446.00 |
226 Operating subsidies received | 16 317.00 | | | 16 317.00 |
232 Total operating income excluding VAT | 33 763.00 | | | 33 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 192.00 | | | 4 192.00 |
242 Other external expenses | 8 633.00 | | | 8 633.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 4 787.00 | | | 4 787.00 |
250 Staff compensation | 2 976.00 | | | 2 976.00 |
252 Social security contributions | 1 196.00 | | | 1 196.00 |
254 Depreciation and amortization | 8 277.00 | | | 8 277.00 |
264 Total operating expenses | 30 061.00 | | | 30 061.00 |
270 Operating profit | 3 702.00 | | | 3 702.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 3 126.00 | | | 3 126.00 |
310 Profit or loss | 859.00 | | | 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 140 000.00 | | | 140 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 347.00 | | | 1 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 667.00 | | | 34 667.00 |
492 Total Fixed Assets (Increases) | 176 014.00 | | | 176 014.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 958.00 | | | 2 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 058.00 | | | -2 058.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 058.00 | | | -2 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 745.00 | | | 1 745.00 |
378 Amount of deductible VAT on goods and services | 2 033.00 | | | 2 033.00 |
