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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 | 108 270.00 | 77 905.00 | 30 365.00 | 108 270.00 |
044 Total Fixed Assets | 108 270.00 | 77 905.00 | 30 365.00 | 108 270.00 |
068 Receivables – Trade and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
080 Sellable securities | 27 894.00 | | 27 894.00 | 27 894.00 |
084 Cash | 10 974.00 | | 10 974.00 | 10 974.00 |
096 Total Current Assets + Prepaid Expenses | 47 882.00 | | 47 882.00 | 47 882.00 |
110 Total Assets | 156 152.00 | 77 905.00 | 78 247.00 | 156 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 282.00 | |
134 Retained Earnings | | | -22 090.00 | |
136 Profit for the Year | | | -3 989.00 | |
142 Total Equity - Total I | | | 59 588.00 | |
156 Loans and similar debts | | | 18 361.00 | |
166 Suppliers and related accounts | | | 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 63.00 | |
176 Total debts | | | 18 659.00 | |
180 Liabilities Total | | | 78 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 823.00 | |
195 Of which payables due in more than one year | | | 18 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 892.00 | | | 10 892.00 |
218 Production of services sold - France | 49 045.00 | | | 49 045.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 66 241.00 | | | 66 241.00 |
234 Purchases of goods (including customs duties) | 1 739.00 | | | 1 739.00 |
242 Other external expenses | 53 323.00 | | | 53 323.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
254 Depreciation and amortization | 14 905.00 | | | 14 905.00 |
264 Total operating expenses | 70 420.00 | | | 70 420.00 |
270 Operating profit | -4 179.00 | | | -4 179.00 |
280 Financial income | 299.00 | | | 299.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | -3 989.00 | | | -3 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 823.00 | | | 25 823.00 |
490 Total Fixed Assets (Gross Value) | 99 410.00 | | | 99 410.00 |
492 Total Fixed Assets (Increases) | 25 823.00 | | | 25 823.00 |
494 Total Fixed Assets (Decreases) | 16 963.00 | | | 16 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 048.00 | | | 12 048.00 |
378 Amount of deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
