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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 | 2 119.00 | 1 043.00 | 1 075.00 | 2 119.00 |
028 Tangible Assets | 21 136.00 | 7 483.00 | 13 653.00 | 21 136.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 25 055.00 | 8 527.00 | 16 528.00 | 25 055.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 5 946.00 | | 5 946.00 | 5 946.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
110 Total Assets | 32 664.00 | 8 527.00 | 24 137.00 | 32 664.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -10 493.00 | |
142 Total Equity - Total I | | | -493.00 | |
156 Loans and similar debts | | | 22 250.00 | |
166 Suppliers and related accounts | | | 1 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 721.00 | |
176 Total debts | | | 24 631.00 | |
180 Liabilities Total | | | 24 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 055.00 | |
195 Of which payables due in more than one year | | | 19 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661.00 | | | 661.00 |
218 Production of services sold - France | 14 730.00 | | | 14 730.00 |
226 Operating subsidies received | 13 259.00 | | | 13 259.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 28 664.00 | | | 28 664.00 |
234 Purchases of goods (including customs duties) | 352.00 | | | 352.00 |
242 Other external expenses | 28 262.00 | | | 28 262.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 908.00 | | | 908.00 |
254 Depreciation and amortization | 8 527.00 | | | 8 527.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 38 608.00 | | | 38 608.00 |
270 Operating profit | -9 944.00 | | | -9 944.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -10 493.00 | | | -10 493.00 |
316 Non-deductible compensation and personal benefits | 908.00 | | | 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 119.00 | | | 2 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 941.00 | | | 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 205.00 | | | 2 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 991.00 | | | 17 991.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 25 055.00 | | | 25 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
