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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 | 93 029.00 | 16 952.00 | 76 077.00 | 93 029.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 93 234.00 | 16 952.00 | 76 282.00 | 93 234.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 3 100.00 | | 3 100.00 | 3 100.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
110 Total Assets | 98 250.00 | 16 952.00 | 81 298.00 | 98 250.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 2 723.00 | |
136 Profit for the Year | | | -4 451.00 | |
142 Total Equity - Total I | | | 2 272.00 | |
156 Loans and similar debts | | | 60 537.00 | |
166 Suppliers and related accounts | | | 2 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 298.00 | | |
172 Other debts | | | 15 619.00 | |
176 Total debts | | | 79 026.00 | |
180 Liabilities Total | | | 81 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
195 Of which payables due in more than one year | | | 49 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 316.00 | 17 272.00 | | 33 316.00 |
226 Operating subsidies received | 3 913.00 | 11 940.00 | | 3 913.00 |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 37 246.00 | 29 214.00 | | 37 246.00 |
234 Purchases of goods (including customs duties) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | -127.00 | | | -127.00 |
242 Other external expenses | 26 059.00 | 17 804.00 | | 26 059.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 988.00 | 1 888.00 | | 988.00 |
252 Social security contributions | 2 184.00 | 986.00 | | 2 184.00 |
254 Depreciation and amortization | 11 621.00 | 5 331.00 | | 11 621.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 40 934.00 | 26 009.00 | | 40 934.00 |
270 Operating profit | -3 688.00 | 3 204.00 | | -3 688.00 |
294 Financial expenses | 763.00 | 481.00 | | 763.00 |
310 Profit or loss | -4 451.00 | 2 723.00 | | -4 451.00 |
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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 | 2 918.00 | | | 2 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 318.00 | | | 1 318.00 |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 88 792.00 | | | 88 792.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 682.00 | | | 4 682.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
