| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 83 427.00 | 67 344.00 | 16 084.00 | 83 427.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 83 741.00 | 67 652.00 | 16 089.00 | 83 741.00 |
072 Receivables – Other | 13 931.00 | | 13 931.00 | 13 931.00 |
084 Cash | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
110 Total Assets | 97 821.00 | 67 652.00 | 30 168.00 | 97 821.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 825.00 | |
134 Retained Earnings | | | 1 826.00 | |
136 Profit for the Year | | | -5 683.00 | |
142 Total Equity - Total I | | | 4 468.00 | |
156 Loans and similar debts | | | 4 662.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 439.00 | | |
172 Other debts | | | 19 717.00 | |
176 Total debts | | | 25 700.00 | |
180 Liabilities Total | | | 30 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 261.00 | | | 9 261.00 |
218 Production of services sold - France | 36 385.00 | | | 36 385.00 |
226 Operating subsidies received | 12 236.00 | | | 12 236.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 58 087.00 | | | 58 087.00 |
234 Purchases of goods (including customs duties) | 14 314.00 | | | 14 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | | | 480.00 |
242 Other external expenses | 41 700.00 | | | 41 700.00 |
243 (including business tax) | 2 183.00 | | | 2 183.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
254 Depreciation and amortization | 2 605.00 | | | 2 605.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 62 043.00 | | | 62 043.00 |
270 Operating profit | -3 957.00 | | | -3 957.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 618.00 | | | 1 618.00 |
310 Profit or loss | -5 683.00 | | | -5 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 83 134.00 | | | 83 134.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 584.00 | | | 4 584.00 |
378 Amount of deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
