| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 898.00 | | 46 898.00 | 46 898.00 |
028 Tangible Assets | 197 319.00 | 114 267.00 | 83 052.00 | 197 319.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 245 352.00 | 114 267.00 | 131 084.00 | 245 352.00 |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 29 794.00 | | 29 794.00 | 29 794.00 |
096 Total Current Assets + Prepaid Expenses | 37 784.00 | | 37 784.00 | 37 784.00 |
110 Total Assets | 283 135.00 | 114 267.00 | 168 868.00 | 283 135.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 831.00 | |
136 Profit for the Year | | | 14 367.00 | |
142 Total Equity - Total I | | | 14 536.00 | |
156 Loans and similar debts | | | 89 396.00 | |
166 Suppliers and related accounts | | | 20 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 632.00 | | |
172 Other debts | | | 44 550.00 | |
176 Total debts | | | 154 332.00 | |
180 Liabilities Total | | | 168 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 60 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 803.00 | | | 50 803.00 |
226 Operating subsidies received | 16 979.00 | | | 16 979.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 783.00 | | | 67 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 152.00 | | | 4 152.00 |
242 Other external expenses | 43 761.00 | | | 43 761.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
254 Depreciation and amortization | 16 425.00 | | | 16 425.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 655.00 | | | 64 655.00 |
270 Operating profit | 3 128.00 | | | 3 128.00 |
290 Exceptional income | 12 660.00 | | | 12 660.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
310 Profit or loss | 14 367.00 | | | 14 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 235 352.00 | | | 235 352.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 729.00 | | | 8 729.00 |
378 Amount of deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
