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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
110 Total Assets | 5 723.00 | | 5 723.00 | 5 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 477.00 | |
136 Profit for the Year | | | -5 439.00 | |
142 Total Equity - Total I | | | -3 862.00 | |
156 Loans and similar debts | | | 9 242.00 | |
166 Suppliers and related accounts | | | 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 174.00 | |
176 Total debts | | | 9 584.00 | |
180 Liabilities Total | | | 5 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 49 312.00 | | | 49 312.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 49 331.00 | | | 49 331.00 |
234 Purchases of goods (including customs duties) | 228.00 | | | 228.00 |
236 Inventory change (goods) | 2 120.00 | | | 2 120.00 |
242 Other external expenses | 15 783.00 | | | 15 783.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 1 014.00 | | | 1 014.00 |
252 Social security contributions | 175.00 | | | 175.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 21 317.00 | | | 21 317.00 |
270 Operating profit | 28 014.00 | | | 28 014.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 38 671.00 | | | 38 671.00 |
310 Profit or loss | -5 439.00 | | | -5 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 865.00 | | | 50 865.00 |
494 Total Fixed Assets (Decreases) | 50 865.00 | | | 50 865.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 671.00 | | | 38 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 171.00 | | | -33 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 295.00 | | | 1 295.00 |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
