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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
028 Tangible Assets | 98 376.00 | 40 709.00 | 57 666.00 | 98 376.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 101 423.00 | 42 156.00 | 59 266.00 | 101 423.00 |
060 Merchandise inventory | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
084 Cash | 33 493.00 | | 33 493.00 | 33 493.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 39 019.00 | | 39 019.00 | 39 019.00 |
110 Total Assets | 140 441.00 | 42 156.00 | 98 285.00 | 140 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 990.00 | |
136 Profit for the Year | | | -3 305.00 | |
142 Total Equity - Total I | | | -6 295.00 | |
156 Loans and similar debts | | | 75 506.00 | |
166 Suppliers and related accounts | | | 2 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 105.00 | | |
172 Other debts | | | 26 420.00 | |
176 Total debts | | | 104 580.00 | |
180 Liabilities Total | | | 98 285.00 | |
195 Of which payables due in more than one year | | | 69 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 584.00 | | | 6 584.00 |
218 Production of services sold - France | 38 365.00 | | | 38 365.00 |
226 Operating subsidies received | 66 059.00 | | | 66 059.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 111 011.00 | | | 111 011.00 |
234 Purchases of goods (including customs duties) | 7 139.00 | | | 7 139.00 |
236 Inventory change (goods) | 674.00 | | | 674.00 |
242 Other external expenses | 54 626.00 | | | 54 626.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 4 504.00 | | | 4 504.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 211.00 | | | 9 211.00 |
254 Depreciation and amortization | 12 805.00 | | | 12 805.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 113 244.00 | | | 113 244.00 |
270 Operating profit | -2 232.00 | | | -2 232.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
310 Profit or loss | -3 305.00 | | | -3 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 423.00 | | | 101 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 115.00 | | | 8 115.00 |
378 Amount of deductible VAT on goods and services | 10 051.00 | | | 10 051.00 |
