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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 | 226 310.00 | 101 000.00 | 125 310.00 | 226 310.00 |
028 Tangible Assets | 35 284.00 | 35 284.00 | | 35 284.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 262 794.00 | 136 284.00 | 126 510.00 | 262 794.00 |
068 Receivables – Trade and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 225 532.00 | | 225 532.00 | 225 532.00 |
096 Total Current Assets + Prepaid Expenses | 258 031.00 | | 258 031.00 | 258 031.00 |
110 Total Assets | 520 825.00 | 136 284.00 | 384 541.00 | 520 825.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -88 734.00 | |
136 Profit for the Year | | | 151 772.00 | |
142 Total Equity - Total I | | | 67 038.00 | |
156 Loans and similar debts | | | 28 328.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 002.00 | | |
172 Other debts | | | 286 775.00 | |
176 Total debts | | | 317 503.00 | |
180 Liabilities Total | | | 384 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 656.00 | | | 12 656.00 |
226 Operating subsidies received | 78 390.00 | | | 78 390.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 91 104.00 | | | 91 104.00 |
242 Other external expenses | 10 527.00 | | | 10 527.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 53 651.00 | | | 53 651.00 |
262 Other expenses | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 67 815.00 | | | 67 815.00 |
270 Operating profit | 23 289.00 | | | 23 289.00 |
290 Exceptional income | 182 929.00 | | | 182 929.00 |
300 Exceptional expenses | 54 446.00 | | | 54 446.00 |
310 Profit or loss | 151 772.00 | | | 151 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 554 963.00 | | | 554 963.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 299 669.00 | | | 299 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 291.00 | | | 40 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 575.00 | | | 51 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 019.00 | | | 13 019.00 |
378 Amount of deductible VAT on goods and services | 1 648.00 | | | 1 648.00 |
