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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 | 72 229.00 | 41 357.00 | 30 872.00 | 72 229.00 |
044 Total Fixed Assets | 72 229.00 | 41 357.00 | 30 872.00 | 72 229.00 |
050 Raw materials, supplies, in progress | 658.00 | | 656.00 | 658.00 |
072 Receivables – Other | 11 186.00 | | 11 186.00 | 11 186.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
110 Total Assets | 84 148.00 | 41 357.00 | 42 790.00 | 84 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 7 928.00 | |
142 Total Equity - Total I | | | 9 028.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 2 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 298.00 | | |
172 Other debts | | | 23 325.00 | |
176 Total debts | | | 33 762.00 | |
180 Liabilities Total | | | 42 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 181.00 | | | 13 181.00 |
226 Operating subsidies received | 11 232.00 | | | 11 232.00 |
230 Other income | 4 467.00 | | | 4 467.00 |
232 Total operating income excluding VAT | 28 881.00 | | | 28 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 861.00 | | | 2 861.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 16 909.00 | | | 16 909.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
264 Total operating expenses | 20 953.00 | | | 20 953.00 |
270 Operating profit | 7 928.00 | | | 7 928.00 |
310 Profit or loss | 7 928.00 | | | 7 928.00 |
316 Non-deductible compensation and personal benefits | 6.00 | | | 6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 273.00 | | | 28 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 54 377.00 | | | 54 377.00 |
492 Total Fixed Assets (Increases) | 28 606.00 | | | 28 606.00 |
494 Total Fixed Assets (Decreases) | 10 754.00 | | | 10 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 318.00 | | | 1 318.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
