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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 118 955.00 | 94 654.00 | 24 301.00 | 118 955.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 154 115.00 | 97 053.00 | 57 062.00 | 154 115.00 |
050 Raw materials, supplies, in progress | 54.00 | | 54.00 | 54.00 |
060 Merchandise inventory | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 9 948.00 | | 9 948.00 | 9 948.00 |
096 Total Current Assets + Prepaid Expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
110 Total Assets | 166 344.00 | 97 053.00 | 69 291.00 | 166 344.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -16 120.00 | |
136 Profit for the Year | | | 12 682.00 | |
142 Total Equity - Total I | | | 561.00 | |
156 Loans and similar debts | | | 7 790.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 078.00 | | |
172 Other debts | | | 60 562.00 | |
176 Total debts | | | 68 730.00 | |
180 Liabilities Total | | | 69 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90.00 | | | 90.00 |
218 Production of services sold - France | 13 472.00 | | | 13 472.00 |
226 Operating subsidies received | 41 917.00 | | | 41 917.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 55 644.00 | | | 55 644.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 28 462.00 | | | 28 462.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 4 212.00 | | | 4 212.00 |
252 Social security contributions | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 6 187.00 | | | 6 187.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 41 736.00 | | | 41 736.00 |
270 Operating profit | 13 908.00 | | | 13 908.00 |
290 Exceptional income | 3 317.00 | | | 3 317.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 4 131.00 | | | 4 131.00 |
310 Profit or loss | 12 682.00 | | | 12 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 041.00 | | | 164 041.00 |
494 Total Fixed Assets (Decreases) | 9 926.00 | | | 9 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 131.00 | | | 4 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -814.00 | | | -814.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -814.00 | | | -814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 699.00 | | | 2 699.00 |
378 Amount of deductible VAT on goods and services | 4 357.00 | | | 4 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
