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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 76 357.00 | 9 577.00 | 66 780.00 | 76 357.00 |
044 Total Fixed Assets | 77 857.00 | 9 577.00 | 68 280.00 | 77 857.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
110 Total Assets | 78 974.00 | 9 577.00 | 69 396.00 | 78 974.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 19 103.00 | |
136 Profit for the Year | | | -1 022.00 | |
142 Total Equity - Total I | | | 20 081.00 | |
156 Loans and similar debts | | | 27 444.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 235.00 | | |
172 Other debts | | | 21 676.00 | |
176 Total debts | | | 49 315.00 | |
180 Liabilities Total | | | 69 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 090.00 | | | 20 090.00 |
226 Operating subsidies received | 11 846.00 | | | 11 846.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 31 967.00 | | | 31 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 882.00 | | | 2 882.00 |
242 Other external expenses | 13 618.00 | | | 13 618.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 6 337.00 | | | 6 337.00 |
252 Social security contributions | 2 661.00 | | | 2 661.00 |
254 Depreciation and amortization | 5 315.00 | | | 5 315.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 32 574.00 | | | 32 574.00 |
270 Operating profit | -607.00 | | | -607.00 |
294 Financial expenses | 415.00 | | | 415.00 |
310 Profit or loss | -1 022.00 | | | -1 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 290.00 | | | 25 290.00 |
490 Total Fixed Assets (Gross Value) | 51 067.00 | | | 51 067.00 |
492 Total Fixed Assets (Increases) | 25 290.00 | | | 25 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 546.00 | | | 1 546.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
