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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 | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
028 Tangible Assets | 51 297.00 | 5 681.00 | 45 616.00 | 51 297.00 |
044 Total Fixed Assets | 53 297.00 | 6 182.00 | 47 115.00 | 53 297.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 7 353.00 | | 7 353.00 | 7 353.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
110 Total Assets | 62 491.00 | 6 182.00 | 56 309.00 | 62 491.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 2 027.00 | |
142 Total Equity - Total I | | | 9 027.00 | |
156 Loans and similar debts | | | 43 776.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 2 554.00 | |
176 Total debts | | | 47 282.00 | |
180 Liabilities Total | | | 56 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 297.00 | |
195 Of which payables due in more than one year | | | 33 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 802.00 | | | 2 802.00 |
218 Production of services sold - France | 31 605.00 | | | 31 605.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 46 510.00 | | | 46 510.00 |
234 Purchases of goods (including customs duties) | 3 059.00 | | | 3 059.00 |
236 Inventory change (goods) | -814.00 | | | -814.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 936.00 | | | 2 936.00 |
242 Other external expenses | 31 021.00 | | | 31 021.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
252 Social security contributions | 777.00 | | | 777.00 |
254 Depreciation and amortization | 6 182.00 | | | 6 182.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 533.00 | | | 43 533.00 |
270 Operating profit | 2 977.00 | | | 2 977.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 027.00 | | | 2 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 337.00 | | | 24 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 542.00 | | | 24 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 418.00 | | | 418.00 |
492 Total Fixed Assets (Increases) | 53 297.00 | | | 53 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 882.00 | | | 6 882.00 |
378 Amount of deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
