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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 | 12 154.00 | 1 027.00 | 11 127.00 | 12 154.00 |
028 Tangible Assets | 100 107.00 | 37 550.00 | 62 557.00 | 100 107.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 113 019.00 | 38 577.00 | 74 442.00 | 113 019.00 |
068 Receivables – Trade and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 18 845.00 | | 18 845.00 | 18 845.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
110 Total Assets | 140 761.00 | 38 577.00 | 102 184.00 | 140 761.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -429.00 | |
136 Profit for the Year | | | -22 957.00 | |
142 Total Equity - Total I | | | 21 615.00 | |
156 Loans and similar debts | | | 67 041.00 | |
166 Suppliers and related accounts | | | 6 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 508.00 | | |
172 Other debts | | | 5 202.00 | |
174 Prepaid income | | | 1 718.00 | |
176 Total debts | | | 80 569.00 | |
180 Liabilities Total | | | 102 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 083.00 | | | 3 083.00 |
218 Production of services sold - France | 26 330.00 | | | 26 330.00 |
224 Capitalized production | 11 176.00 | | | 11 176.00 |
226 Operating subsidies received | 24 296.00 | | | 24 296.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 65 037.00 | | | 65 037.00 |
242 Other external expenses | 31 472.00 | | | 31 472.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 157.00 | | | 36 157.00 |
252 Social security contributions | 4 737.00 | | | 4 737.00 |
254 Depreciation and amortization | 14 304.00 | | | 14 304.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 87 482.00 | | | 87 482.00 |
270 Operating profit | -22 445.00 | | | -22 445.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 572.00 | | | 572.00 |
310 Profit or loss | -22 957.00 | | | -22 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 470.00 | | | 11 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 864.00 | | | 51 864.00 |
490 Total Fixed Assets (Gross Value) | 49 497.00 | | | 49 497.00 |
492 Total Fixed Assets (Increases) | 63 334.00 | | | 63 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 395.00 | | | 5 395.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
