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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 | 183 680.00 | | 183 680.00 | 183 680.00 |
028 Tangible Assets | 9 725.00 | 2 531.00 | 7 194.00 | 9 725.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 194 009.00 | 2 531.00 | 191 478.00 | 194 009.00 |
068 Receivables – Trade and related accounts | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 5 046.00 | | 5 046.00 | 5 046.00 |
096 Total Current Assets + Prepaid Expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
110 Total Assets | 201 192.00 | 2 531.00 | 198 661.00 | 201 192.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 146.00 | |
136 Profit for the Year | | | 972.00 | |
142 Total Equity - Total I | | | 10 518.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 554.00 | | |
172 Other debts | | | 187 593.00 | |
176 Total debts | | | 188 143.00 | |
180 Liabilities Total | | | 198 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 026.00 | | | 5 026.00 |
226 Operating subsidies received | 13 490.00 | | | 13 490.00 |
230 Other income | 1 374.00 | | | 1 374.00 |
232 Total operating income excluding VAT | 19 891.00 | | | 19 891.00 |
242 Other external expenses | 10 677.00 | | | 10 677.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 1 980.00 | | | 1 980.00 |
252 Social security contributions | 1 329.00 | | | 1 329.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
262 Other expenses | 2 585.00 | | | 2 585.00 |
264 Total operating expenses | 18 881.00 | | | 18 881.00 |
270 Operating profit | 1 010.00 | | | 1 010.00 |
290 Exceptional income | 367.00 | | | 367.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | 972.00 | | | 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 806.00 | | | 1 806.00 |
490 Total Fixed Assets (Gross Value) | 185 936.00 | | | 185 936.00 |
492 Total Fixed Assets (Increases) | 8 806.00 | | | 8 806.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 503.00 | | | 503.00 |
378 Amount of deductible VAT on goods and services | 1 243.00 | | | 1 243.00 |
