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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 | 4 173.00 | 895.00 | 3 278.00 | 4 173.00 |
028 Tangible Assets | 81 161.00 | 3 080.00 | 78 081.00 | 81 161.00 |
044 Total Fixed Assets | 85 334.00 | 3 975.00 | 81 359.00 | 85 334.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 9 445.00 | | 9 445.00 | 9 445.00 |
092 Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
096 Total Current Assets + Prepaid Expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
110 Total Assets | 101 457.00 | 3 975.00 | 97 482.00 | 101 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 380.00 | |
142 Total Equity - Total I | | | 2 620.00 | |
156 Loans and similar debts | | | 53 840.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 563.00 | | |
172 Other debts | | | 35 563.00 | |
176 Total debts | | | 94 862.00 | |
180 Liabilities Total | | | 97 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 301.00 | | | 8 301.00 |
226 Operating subsidies received | 1 822.00 | | | 1 822.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 10 142.00 | | | 10 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 8 211.00 | | | 8 211.00 |
254 Depreciation and amortization | 3 975.00 | | | 3 975.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 12 289.00 | | | 12 289.00 |
270 Operating profit | -2 147.00 | | | -2 147.00 |
294 Financial expenses | 233.00 | | | 233.00 |
310 Profit or loss | -2 380.00 | | | -2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 173.00 | | | 4 173.00 |
432 INCREASES Tangible Assets – Buildings | 75 433.00 | | | 75 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 149.00 | | | 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 238.00 | | | 1 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 193.00 | | | 6 193.00 |
492 Total Fixed Assets (Increases) | 87 187.00 | | | 87 187.00 |
494 Total Fixed Assets (Decreases) | 1 853.00 | | | 1 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 830.00 | | | 830.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
