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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 | 50 699.00 | 50 699.00 | | 50 699.00 |
028 Tangible Assets | 407 791.00 | 145 306.00 | 262 486.00 | 407 791.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 458 595.00 | 196 005.00 | 262 591.00 | 458 595.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 22 821.00 | | 22 821.00 | 22 821.00 |
084 Cash | 43 092.00 | | 43 092.00 | 43 092.00 |
096 Total Current Assets + Prepaid Expenses | 68 253.00 | | 68 253.00 | 68 253.00 |
110 Total Assets | 526 848.00 | 196 005.00 | 330 844.00 | 526 848.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 92 634.00 | |
136 Profit for the Year | | | 3 079.00 | |
142 Total Equity - Total I | | | 108 913.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 902.00 | | |
172 Other debts | | | 220 092.00 | |
176 Total debts | | | 221 930.00 | |
180 Liabilities Total | | | 330 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 580.00 | | | 580.00 |
218 Production of services sold - France | 59 492.00 | | | 59 492.00 |
224 Capitalized production | 30 745.00 | | | 30 745.00 |
226 Operating subsidies received | 72 000.00 | | | 72 000.00 |
230 Other income | 20 507.00 | | | 20 507.00 |
232 Total operating income excluding VAT | 183 324.00 | | | 183 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 014.00 | | | 13 014.00 |
242 Other external expenses | 42 030.00 | | | 42 030.00 |
244 Taxes, duties and similar payments | 5 887.00 | | | 5 887.00 |
250 Staff compensation | 51 027.00 | | | 51 027.00 |
252 Social security contributions | 13 771.00 | | | 13 771.00 |
254 Depreciation and amortization | 40 449.00 | | | 40 449.00 |
262 Other expenses | 14 002.00 | | | 14 002.00 |
264 Total operating expenses | 180 180.00 | | | 180 180.00 |
270 Operating profit | 3 145.00 | | | 3 145.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 3 079.00 | | | 3 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 162 044.00 | | | 162 044.00 |
490 Total Fixed Assets (Gross Value) | 423 352.00 | | | 423 352.00 |
492 Total Fixed Assets (Increases) | 162 044.00 | | | 162 044.00 |
494 Total Fixed Assets (Decreases) | 126 799.00 | | | 126 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 000.00 | | | 16 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
