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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 | 4 173.00 | 1 937.00 | 2 237.00 | 4 173.00 |
028 Tangible Assets | 83 232.00 | 7 250.00 | 75 982.00 | 83 232.00 |
044 Total Fixed Assets | 87 405.00 | 9 186.00 | 78 219.00 | 87 405.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 4 058.00 | | 4 058.00 | 4 058.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
110 Total Assets | 94 504.00 | 9 186.00 | 85 317.00 | 94 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 380.00 | |
136 Profit for the Year | | | 4 994.00 | |
142 Total Equity - Total I | | | 7 614.00 | |
156 Loans and similar debts | | | 40 969.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 018.00 | | |
172 Other debts | | | 35 018.00 | |
176 Total debts | | | 77 703.00 | |
180 Liabilities Total | | | 85 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
195 Of which payables due in more than one year | | | 29 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29.00 | | | 29.00 |
218 Production of services sold - France | 11 433.00 | 8 301.00 | | 11 433.00 |
226 Operating subsidies received | 10 088.00 | 1 822.00 | | 10 088.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 21 550.00 | 10 142.00 | | 21 550.00 |
234 Purchases of goods (including customs duties) | 663.00 | | | 663.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 101.00 | | 280.00 |
242 Other external expenses | 10 617.00 | 8 211.00 | | 10 617.00 |
254 Depreciation and amortization | 5 211.00 | 3 975.00 | | 5 211.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 16 131.00 | 12 289.00 | | 16 131.00 |
270 Operating profit | 5 420.00 | -2 147.00 | | 5 420.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 786.00 | 233.00 | | 786.00 |
310 Profit or loss | 4 994.00 | -2 380.00 | | 4 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 071.00 | | | 2 071.00 |
490 Total Fixed Assets (Gross Value) | 85 334.00 | | | 85 334.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 149.00 | | | 1 149.00 |
378 Amount of deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
