| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 50 543.00 | 12 960.00 | 37 583.00 | 50 543.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 55 673.00 | 17 260.00 | 38 413.00 | 55 673.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 30 223.00 | | 30 223.00 | 30 223.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 36 106.00 | | 36 106.00 | 36 106.00 |
110 Total Assets | 91 780.00 | 17 260.00 | 74 519.00 | 91 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | 10 033.00 | |
142 Total Equity - Total I | | | 11 095.00 | |
166 Suppliers and related accounts | | | 31 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 545.00 | | |
172 Other debts | | | 31 674.00 | |
176 Total debts | | | 63 425.00 | |
180 Liabilities Total | | | 74 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 060.00 | 12 025.00 | | 18 060.00 |
226 Operating subsidies received | 12 589.00 | 13 461.00 | | 12 589.00 |
230 Other income | | 517.00 | | |
232 Total operating income excluding VAT | 30 649.00 | 26 003.00 | | 30 649.00 |
242 Other external expenses | 14 023.00 | 21 230.00 | | 14 023.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 354.00 | | 377.00 |
254 Depreciation and amortization | 6 195.00 | 5 062.00 | | 6 195.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 20 616.00 | 26 647.00 | | 20 616.00 |
270 Operating profit | 10 033.00 | -644.00 | | 10 033.00 |
290 Exceptional income | | 700.00 | | |
310 Profit or loss | 10 033.00 | 56.00 | | 10 033.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 254.00 | | | 5 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 49 008.00 | | | 49 008.00 |
492 Total Fixed Assets (Increases) | 6 665.00 | | | 6 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 806.00 | | | 1 806.00 |
378 Amount of deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
