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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 | 440.00 | 175.00 | 265.00 | 440.00 |
028 Tangible Assets | 82 291.00 | 15 545.00 | 66 746.00 | 82 291.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 83 731.00 | 15 720.00 | 68 011.00 | 83 731.00 |
072 Receivables – Other | 16 563.00 | | 16 563.00 | 16 563.00 |
084 Cash | 15 820.00 | | 15 820.00 | 15 820.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
110 Total Assets | 118 336.00 | 15 720.00 | 102 616.00 | 118 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 843.00 | |
142 Total Equity - Total I | | | 6 157.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -925 051.00 | | |
172 Other debts | | | 94 669.00 | |
176 Total debts | | | 96 459.00 | |
180 Liabilities Total | | | 102 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 974.00 | | | 66 974.00 |
218 Production of services sold - France | 580.00 | | | 580.00 |
226 Operating subsidies received | 23 792.00 | | | 23 792.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 91 463.00 | | | 91 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 665.00 | | | 38 665.00 |
242 Other external expenses | 29 283.00 | | | 29 283.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
24B (including equipment leasing) | 101.00 | | | 101.00 |
250 Staff compensation | 5 026.00 | | | 5 026.00 |
252 Social security contributions | 3 815.00 | | | 3 815.00 |
254 Depreciation and amortization | 15 720.00 | | | 15 720.00 |
264 Total operating expenses | 93 699.00 | | | 93 699.00 |
270 Operating profit | -2 236.00 | | | -2 236.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
310 Profit or loss | -3 843.00 | | | -3 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | | | 440.00 |
432 INCREASES Tangible Assets – Buildings | 75 173.00 | | | 75 173.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 632.00 | | | 6 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 83 745.00 | | | 83 745.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 670.00 | | | 7 670.00 |
378 Amount of deductible VAT on goods and services | 8 086.00 | | | 8 086.00 |
