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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 38 165.00 | 21.00 | 38 143.00 | 38 165.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 156 225.00 | 21.00 | 156 203.00 | 156 225.00 |
072 Receivables – Other | 16 358.00 | | 16 358.00 | 16 358.00 |
084 Cash | 10 278.00 | | 10 278.00 | 10 278.00 |
096 Total Current Assets + Prepaid Expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
110 Total Assets | 182 861.00 | 21.00 | 182 840.00 | 182 861.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 149.00 | |
156 Loans and similar debts | | | 132 160.00 | |
166 Suppliers and related accounts | | | 4 182.00 | |
172 Other debts | | | 46 349.00 | |
176 Total debts | | | 182 690.00 | |
180 Liabilities Total | | | 182 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 213.00 | | | 30 213.00 |
226 Operating subsidies received | 20 002.00 | | | 20 002.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 216.00 | | | 50 216.00 |
242 Other external expenses | 50 111.00 | | | 50 111.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 111.00 | | | 6 111.00 |
252 Social security contributions | 3 567.00 | | | 3 567.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
264 Total operating expenses | 50 366.00 | | | 50 366.00 |
270 Operating profit | -150.00 | | | -150.00 |
290 Exceptional income | 1 573.00 | | | 1 573.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118 000.00 | | | 118 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 165.00 | | | 38 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 156 225.00 | | | 156 225.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 021.00 | | | 3 021.00 |
378 Amount of deductible VAT on goods and services | 8 037.00 | | | 8 037.00 |
