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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 | 2 425.00 | 1 318.00 | 1 107.00 | 2 425.00 |
028 Tangible Assets | 164 242.00 | 7 820.00 | 156 422.00 | 164 242.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 166 697.00 | 9 138.00 | 157 559.00 | 166 697.00 |
068 Receivables – Trade and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 14 302.00 | | 14 302.00 | 14 302.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
110 Total Assets | 184 743.00 | 9 138.00 | 175 605.00 | 184 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 228.00 | |
142 Total Equity - Total I | | | 8 772.00 | |
156 Loans and similar debts | | | 108 687.00 | |
166 Suppliers and related accounts | | | 289.00 | |
172 Other debts | | | 52 376.00 | |
174 Prepaid income | | | 5 481.00 | |
176 Total debts | | | 166 832.00 | |
180 Liabilities Total | | | 175 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 697.00 | |
195 Of which payables due in more than one year | | | 89 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 279.00 | | | 1 279.00 |
214 Production of goods sold - France | 191.00 | | | 191.00 |
218 Production of services sold - France | 47 142.00 | | | 47 142.00 |
226 Operating subsidies received | 11 880.00 | | | 11 880.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 60 506.00 | | | 60 506.00 |
234 Purchases of goods (including customs duties) | 1 339.00 | | | 1 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 847.00 | | | 4 847.00 |
242 Other external expenses | 44 257.00 | | | 44 257.00 |
254 Depreciation and amortization | 9 138.00 | | | 9 138.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 59 612.00 | | | 59 612.00 |
270 Operating profit | 894.00 | | | 894.00 |
280 Financial income | 261.00 | | | 261.00 |
294 Financial expenses | 2 496.00 | | | 2 496.00 |
306 Income tax's | -114.00 | | | -114.00 |
310 Profit or loss | -1 228.00 | | | -1 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 425.00 | | | 2 425.00 |
432 INCREASES Tangible Assets – Buildings | 138 196.00 | | | 138 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 931.00 | | | 16 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 115.00 | | | 9 115.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 166 697.00 | | | 166 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
