| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 44 680.00 | 29 390.00 | 15 290.00 | 44 680.00 |
044 Total Fixed Assets | 238 680.00 | 29 390.00 | 209 290.00 | 238 680.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 10 521.00 | | 10 521.00 | 10 521.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
110 Total Assets | 251 078.00 | 29 390.00 | 221 688.00 | 251 078.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -64 652.00 | |
136 Profit for the Year | | | -7 307.00 | |
142 Total Equity - Total I | | | -70 459.00 | |
156 Loans and similar debts | | | 28 372.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 385.00 | | |
172 Other debts | | | 263 583.00 | |
176 Total debts | | | 292 148.00 | |
180 Liabilities Total | | | 221 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 765.00 | 52 854.00 | | 23 765.00 |
226 Operating subsidies received | 13 780.00 | 3 402.00 | | 13 780.00 |
230 Other income | 185.00 | 1.00 | | 185.00 |
232 Total operating income excluding VAT | 37 730.00 | 56 258.00 | | 37 730.00 |
242 Other external expenses | 40 187.00 | 41 775.00 | | 40 187.00 |
244 Taxes, duties and similar payments | 1 010.00 | 2 377.00 | | 1 010.00 |
254 Depreciation and amortization | 3 607.00 | 4 781.00 | | 3 607.00 |
262 Other expenses | 89.00 | 89.00 | | 89.00 |
264 Total operating expenses | 44 893.00 | 49 022.00 | | 44 893.00 |
270 Operating profit | -7 163.00 | 7 235.00 | | -7 163.00 |
290 Exceptional income | | 1 416.00 | | |
294 Financial expenses | 144.00 | 174.00 | | 144.00 |
300 Exceptional expenses | | 455.00 | | |
310 Profit or loss | -7 307.00 | 8 023.00 | | -7 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 233 999.00 | | | 233 999.00 |
492 Total Fixed Assets (Increases) | 4 681.00 | | | 4 681.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 499.00 | | | 499.00 |
378 Amount of deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
