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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 | 1 514.00 | 545.00 | 969.00 | 1 514.00 |
028 Tangible Assets | 16 315.00 | 995.00 | 15 321.00 | 16 315.00 |
040 Financial Assets | 517.00 | | 517.00 | 517.00 |
044 Total Fixed Assets | 18 346.00 | 1 540.00 | 16 806.00 | 18 346.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
110 Total Assets | 21 815.00 | 1 540.00 | 20 275.00 | 21 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -411.00 | |
142 Total Equity - Total I | | | 589.00 | |
166 Suppliers and related accounts | | | 4 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 603.00 | | |
172 Other debts | | | 15 603.00 | |
176 Total debts | | | 19 686.00 | |
180 Liabilities Total | | | 20 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 072.00 | | | 1 072.00 |
226 Operating subsidies received | 18 750.00 | | | 18 750.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 19 826.00 | | | 19 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 037.00 | | | 2 037.00 |
242 Other external expenses | 28 653.00 | | | 28 653.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
254 Depreciation and amortization | 1 540.00 | | | 1 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 238.00 | | | 32 238.00 |
270 Operating profit | -12 411.00 | | | -12 411.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
310 Profit or loss | -411.00 | | | -411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 514.00 | | | 1 514.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 283.00 | | | 6 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 832.00 | | | 8 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 717.00 | | | 717.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 18 546.00 | | | 18 546.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180.00 | | | 180.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
