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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 | 149.00 | 40.00 | 109.00 | 149.00 |
028 Tangible Assets | 53 536.00 | 8 841.00 | 44 695.00 | 53 536.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 700.00 | 8 882.00 | 44 819.00 | 53 700.00 |
060 Merchandise inventory | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 10 539.00 | | 10 539.00 | 10 539.00 |
096 Total Current Assets + Prepaid Expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
110 Total Assets | 81 019.00 | 8 882.00 | 72 137.00 | 81 019.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -5 196.00 | |
142 Total Equity - Total I | | | -5 096.00 | |
156 Loans and similar debts | | | 54 792.00 | |
166 Suppliers and related accounts | | | 2 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -823.00 | | |
172 Other debts | | | 5 047.00 | |
174 Prepaid income | | | 14 427.00 | |
176 Total debts | | | 77 233.00 | |
180 Liabilities Total | | | 72 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 700.00 | |
195 Of which payables due in more than one year | | | 46 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
218 Production of services sold - France | 28 779.00 | | | 28 779.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 945.00 | | | 30 945.00 |
234 Purchases of goods (including customs duties) | 184.00 | | | 184.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
242 Other external expenses | 24 936.00 | | | 24 936.00 |
250 Staff compensation | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 8 882.00 | | | 8 882.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 35 373.00 | | | 35 373.00 |
270 Operating profit | -4 428.00 | | | -4 428.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 771.00 | | | 771.00 |
310 Profit or loss | -5 196.00 | | | -5 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 738.00 | | | 40 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 799.00 | | | 12 799.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 53 701.00 | | | 53 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 886.00 | | | 8 886.00 |
378 Amount of deductible VAT on goods and services | 3 876.00 | | | 3 876.00 |
