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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
028 Tangible Assets | 166 239.00 | 159 536.00 | 6 703.00 | 166 239.00 |
044 Total Fixed Assets | 167 803.00 | 161 100.00 | 6 703.00 | 167 803.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 2 304.00 | | 2 304.00 | 2 304.00 |
092 Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
096 Total Current Assets + Prepaid Expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
110 Total Assets | 180 368.00 | 161 100.00 | 19 268.00 | 180 368.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 881.00 | |
134 Retained Earnings | | | -14 375.00 | |
136 Profit for the Year | | | -1 234.00 | |
142 Total Equity - Total I | | | 3 472.00 | |
166 Suppliers and related accounts | | | 9 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 747.00 | | |
172 Other debts | | | 6 394.00 | |
176 Total debts | | | 15 796.00 | |
180 Liabilities Total | | | 19 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 423.00 | | | 13 423.00 |
226 Operating subsidies received | 53 626.00 | | | 53 626.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 67 327.00 | | | 67 327.00 |
236 Inventory change (goods) | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 48 307.00 | | | 48 307.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
24B (including equipment leasing) | 11 289.00 | | | 11 289.00 |
250 Staff compensation | 10 628.00 | | | 10 628.00 |
252 Social security contributions | 3 096.00 | | | 3 096.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 72 551.00 | | | 72 551.00 |
270 Operating profit | -5 224.00 | | | -5 224.00 |
290 Exceptional income | 5 950.00 | | | 5 950.00 |
300 Exceptional expenses | 1 961.00 | | | 1 961.00 |
310 Profit or loss | -1 234.00 | | | -1 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 188 237.00 | | | 188 237.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 509.00 | | | 2 509.00 |
378 Amount of deductible VAT on goods and services | 5 494.00 | | | 5 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
