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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 | 216 285.00 | 1 147.00 | 215 138.00 | 216 285.00 |
040 Financial Assets | 81 172.00 | | 81 172.00 | 81 172.00 |
044 Total Fixed Assets | 297 457.00 | 1 147.00 | 296 310.00 | 297 457.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 10 802.00 | | 10 802.00 | 10 802.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
110 Total Assets | 308 724.00 | 1 147.00 | 307 577.00 | 308 724.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 257 756.00 | |
134 Retained Earnings | | | -143 766.00 | |
136 Profit for the Year | | | -10 980.00 | |
142 Total Equity - Total I | | | 115 588.00 | |
156 Loans and similar debts | | | 79 507.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 000.00 | | |
172 Other debts | | | 112 300.00 | |
176 Total debts | | | 191 990.00 | |
180 Liabilities Total | | | 307 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345.00 | |
195 Of which payables due in more than one year | | | 73 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 210.00 | | | 1 210.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 3 597.00 | | | 3 597.00 |
234 Purchases of goods (including customs duties) | -724.00 | | | -724.00 |
242 Other external expenses | 6 345.00 | | | 6 345.00 |
243 (including business tax) | -1 431.00 | | | -1 431.00 |
244 Taxes, duties and similar payments | 12 643.00 | | | 12 643.00 |
252 Social security contributions | 633.00 | | | 633.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 20 044.00 | | | 20 044.00 |
270 Operating profit | -16 447.00 | | | -16 447.00 |
280 Financial income | 5 236.00 | | | 5 236.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -10 980.00 | | | -10 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 21 015.00 | | | 21 015.00 |
432 INCREASES Tangible Assets – Buildings | 189 455.00 | | | 189 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 815.00 | | | 5 815.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 81 166.00 | | | 81 166.00 |
492 Total Fixed Assets (Increases) | 216 291.00 | | | 216 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 345.00 | | | 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 455.00 | | | 10 455.00 |
378 Amount of deductible VAT on goods and services | 954.00 | | | 954.00 |
