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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 | 1 464.00 | 1 076.00 | 388.00 | 1 464.00 |
028 Tangible Assets | 19 759.00 | 11 483.00 | 8 276.00 | 19 759.00 |
044 Total Fixed Assets | 21 223.00 | 12 559.00 | 8 664.00 | 21 223.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 2 370.00 | | 2 370.00 | 2 370.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
110 Total Assets | 24 198.00 | 12 559.00 | 11 639.00 | 24 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 089.00 | |
136 Profit for the Year | | | 2 880.00 | |
142 Total Equity - Total I | | | 4 791.00 | |
156 Loans and similar debts | | | 5 810.00 | |
166 Suppliers and related accounts | | | 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 140.00 | |
176 Total debts | | | 6 847.00 | |
180 Liabilities Total | | | 11 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 3 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 382.00 | | | 3 382.00 |
226 Operating subsidies received | 8 838.00 | | | 8 838.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 221.00 | | | 12 221.00 |
242 Other external expenses | 6 317.00 | | | 6 317.00 |
243 (including business tax) | -1 581.00 | | | -1 581.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 11 156.00 | | | 11 156.00 |
270 Operating profit | 1 065.00 | | | 1 065.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 2 089.00 | | | 2 089.00 |
310 Profit or loss | 2 880.00 | | | 2 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 482.00 | | | 7 482.00 |
490 Total Fixed Assets (Gross Value) | 16 262.00 | | | 16 262.00 |
492 Total Fixed Assets (Increases) | 7 482.00 | | | 7 482.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 075.00 | | | 2 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 925.00 | | | 1 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 676.00 | | | 676.00 |
378 Amount of deductible VAT on goods and services | 866.00 | | | 866.00 |
