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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
028 Tangible Assets | 377 585.00 | 129 006.00 | 248 580.00 | 377 585.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 393 255.00 | 144 626.00 | 248 630.00 | 393 255.00 |
072 Receivables – Other | 44 496.00 | | 44 496.00 | 44 496.00 |
084 Cash | 14 842.00 | | 14 842.00 | 14 842.00 |
096 Total Current Assets + Prepaid Expenses | 59 337.00 | | 59 337.00 | 59 337.00 |
110 Total Assets | 452 593.00 | 144 626.00 | 307 967.00 | 452 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 377.00 | |
134 Retained Earnings | | | -17 200.00 | |
136 Profit for the Year | | | 8 973.00 | |
142 Total Equity - Total I | | | 93 650.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 927.00 | | |
172 Other debts | | | 191 883.00 | |
176 Total debts | | | 214 317.00 | |
180 Liabilities Total | | | 307 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 175.00 | 30 992.00 | | 7 175.00 |
218 Production of services sold - France | 27 573.00 | 35 418.00 | | 27 573.00 |
226 Operating subsidies received | 18 264.00 | | | 18 264.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 53 012.00 | 66 415.00 | | 53 012.00 |
234 Purchases of goods (including customs duties) | 2 718.00 | 11 109.00 | | 2 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 18.00 | | 336.00 |
242 Other external expenses | 18 930.00 | 27 555.00 | | 18 930.00 |
243 (including business tax) | 2 128.00 | | | 2 128.00 |
244 Taxes, duties and similar payments | 4 007.00 | 6 005.00 | | 4 007.00 |
250 Staff compensation | 9 008.00 | 9 273.00 | | 9 008.00 |
252 Social security contributions | 869.00 | 2 934.00 | | 869.00 |
254 Depreciation and amortization | 11 379.00 | 11 511.00 | | 11 379.00 |
262 Other expenses | 1 803.00 | 3 783.00 | | 1 803.00 |
264 Total operating expenses | 49 050.00 | 72 188.00 | | 49 050.00 |
270 Operating profit | 3 962.00 | -5 773.00 | | 3 962.00 |
290 Exceptional income | 7 604.00 | 420.00 | | 7 604.00 |
294 Financial expenses | | 832.00 | | |
300 Exceptional expenses | 2 594.00 | 11 847.00 | | 2 594.00 |
306 Income tax's | | 2 550.00 | | |
310 Profit or loss | 8 973.00 | -17 200.00 | | 8 973.00 |
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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 | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 393 255.00 | | | 393 255.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 9 135.00 | | | 9 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 083.00 | | | 4 083.00 |
378 Amount of deductible VAT on goods and services | 3 518.00 | | | 3 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
