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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 | 128 099.00 | 117 265.00 | 10 834.00 | 128 099.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 128 348.00 | 117 265.00 | 11 083.00 | 128 348.00 |
050 Raw materials, supplies, in progress | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 16 807.00 | | 16 807.00 | 16 807.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
110 Total Assets | 151 282.00 | 117 265.00 | 34 016.00 | 151 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 900.00 | |
134 Retained Earnings | | | -2 795.00 | |
136 Profit for the Year | | | -21 459.00 | |
142 Total Equity - Total I | | | 747.00 | |
156 Loans and similar debts | | | 18 874.00 | |
166 Suppliers and related accounts | | | 8 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 148.00 | | |
172 Other debts | | | 5 924.00 | |
176 Total debts | | | 33 269.00 | |
180 Liabilities Total | | | 34 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 3 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 7 271.00 | | | 7 271.00 |
226 Operating subsidies received | 5 208.00 | | | 5 208.00 |
232 Total operating income excluding VAT | 12 485.00 | | | 12 485.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | | | 474.00 |
242 Other external expenses | 14 872.00 | | | 14 872.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
252 Social security contributions | 1 034.00 | | | 1 034.00 |
254 Depreciation and amortization | 7 789.00 | | | 7 789.00 |
264 Total operating expenses | 25 215.00 | | | 25 215.00 |
270 Operating profit | -12 730.00 | | | -12 730.00 |
290 Exceptional income | 5 518.00 | | | 5 518.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 13 733.00 | | | 13 733.00 |
310 Profit or loss | -21 459.00 | | | -21 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 128 348.00 | | | 128 348.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 733.00 | | | 13 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 233.00 | | | -8 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 019.00 | | | 6 019.00 |
378 Amount of deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
