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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 | 34 103.00 | 10 845.00 | 23 258.00 | 34 103.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 35 603.00 | 10 845.00 | 24 758.00 | 35 603.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 7 551.00 | | 7 551.00 | 7 551.00 |
096 Total Current Assets + Prepaid Expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
110 Total Assets | 43 959.00 | 10 845.00 | 33 114.00 | 43 959.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 158.00 | |
136 Profit for the Year | | | 18 750.00 | |
142 Total Equity - Total I | | | 19 457.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 774.00 | | |
172 Other debts | | | 9 735.00 | |
176 Total debts | | | 13 656.00 | |
180 Liabilities Total | | | 33 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230.00 | 599.00 | | 230.00 |
218 Production of services sold - France | 26 187.00 | 38 092.00 | | 26 187.00 |
226 Operating subsidies received | 26 769.00 | 15 638.00 | | 26 769.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 188.00 | 54 329.00 | | 53 188.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11.00 | | |
242 Other external expenses | 25 945.00 | 27 827.00 | | 25 945.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 653.00 | 25.00 | | 653.00 |
254 Depreciation and amortization | 7 616.00 | 8 114.00 | | 7 616.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 34 215.00 | 35 978.00 | | 34 215.00 |
270 Operating profit | 18 972.00 | 18 351.00 | | 18 972.00 |
290 Exceptional income | 3 390.00 | 25 276.00 | | 3 390.00 |
300 Exceptional expenses | 3 613.00 | 43 419.00 | | 3 613.00 |
310 Profit or loss | 18 750.00 | 208.00 | | 18 750.00 |
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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 | 11 728.00 | | | 11 728.00 |
490 Total Fixed Assets (Gross Value) | 28 791.00 | | | 28 791.00 |
492 Total Fixed Assets (Increases) | 11 728.00 | | | 11 728.00 |
494 Total Fixed Assets (Decreases) | 4 917.00 | | | 4 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 613.00 | | | 3 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 390.00 | | | 3 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -223.00 | | | -223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 196.00 | | | 6 196.00 |
378 Amount of deductible VAT on goods and services | 5 079.00 | | | 5 079.00 |
