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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 | 27 291.00 | 4 533.00 | 22 758.00 | 27 291.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 791.00 | 4 533.00 | 24 258.00 | 28 791.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 7 166.00 | | 7 166.00 | 7 166.00 |
084 Cash | 6 249.00 | | 6 249.00 | 6 249.00 |
096 Total Current Assets + Prepaid Expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
110 Total Assets | 42 309.00 | 4 533.00 | 37 776.00 | 42 309.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 208.00 | |
142 Total Equity - Total I | | | 708.00 | |
166 Suppliers and related accounts | | | 2 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 788.00 | | |
172 Other debts | | | 35 021.00 | |
176 Total debts | | | 37 068.00 | |
180 Liabilities Total | | | 37 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599.00 | | | 599.00 |
218 Production of services sold - France | 38 092.00 | | | 38 092.00 |
226 Operating subsidies received | 15 638.00 | | | 15 638.00 |
232 Total operating income excluding VAT | 54 329.00 | | | 54 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 27 827.00 | | | 27 827.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
254 Depreciation and amortization | 8 114.00 | | | 8 114.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 978.00 | | | 35 978.00 |
270 Operating profit | 18 351.00 | | | 18 351.00 |
290 Exceptional income | 25 276.00 | | | 25 276.00 |
300 Exceptional expenses | 43 419.00 | | | 43 419.00 |
310 Profit or loss | 208.00 | | | 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 417.00 | | | 67 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 946.00 | | | 5 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 75 791.00 | | | 75 791.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 419.00 | | | 43 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 276.00 | | | 7 276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 143.00 | | | -36 143.00 |
