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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 | 5 965.00 | 1 036.00 | 4 929.00 | 5 965.00 |
028 Tangible Assets | 57 376.00 | 1 666.00 | 55 710.00 | 57 376.00 |
040 Financial Assets | 2 606.00 | | 2 606.00 | 2 606.00 |
044 Total Fixed Assets | 65 947.00 | 2 702.00 | 63 245.00 | 65 947.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 5 654.00 | | 5 654.00 | 5 654.00 |
084 Cash | 11 602.00 | | 11 602.00 | 11 602.00 |
096 Total Current Assets + Prepaid Expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
110 Total Assets | 83 363.00 | 2 702.00 | 80 661.00 | 83 363.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -2 374.00 | |
142 Total Equity - Total I | | | 6 626.00 | |
156 Loans and similar debts | | | 73 095.00 | |
166 Suppliers and related accounts | | | 927.00 | |
172 Other debts | | | 12.00 | |
176 Total debts | | | 74 035.00 | |
180 Liabilities Total | | | 80 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 159.00 | |
195 Of which payables due in more than one year | | | 65 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 6 678.00 | | | 6 678.00 |
226 Operating subsidies received | 2 712.00 | | | 2 712.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 9 430.00 | | | 9 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 24 700.00 | | | 24 700.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
254 Depreciation and amortization | 2 702.00 | | | 2 702.00 |
264 Total operating expenses | 27 802.00 | | | 27 802.00 |
270 Operating profit | -18 372.00 | | | -18 372.00 |
290 Exceptional income | 17 186.00 | | | 17 186.00 |
294 Financial expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | -2 374.00 | | | -2 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 965.00 | | | 5 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 401.00 | | | 34 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 975.00 | | | 22 975.00 |
482 INCREASES Financial Assets | 2 606.00 | | | 2 606.00 |
492 Total Fixed Assets (Increases) | 65 947.00 | | | 65 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 673.00 | | | 1 673.00 |
378 Amount of deductible VAT on goods and services | 8 721.00 | | | 8 721.00 |
