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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 534 875.00 | 219 191.00 | 315 684.00 | 534 875.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 538 095.00 | 219 191.00 | 318 904.00 | 538 095.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
072 Receivables – Other | 63 638.00 | | 63 638.00 | 63 638.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
096 Total Current Assets + Prepaid Expenses | 89 435.00 | | 89 435.00 | 89 435.00 |
110 Total Assets | 627 530.00 | 219 191.00 | 408 339.00 | 627 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 324.00 | |
142 Total Equity - Total I | | | 20 324.00 | |
156 Loans and similar debts | | | 175 493.00 | |
166 Suppliers and related accounts | | | 14 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 032.00 | | |
172 Other debts | | | 198 343.00 | |
176 Total debts | | | 388 016.00 | |
180 Liabilities Total | | | 408 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 610.00 | | | 9 610.00 |
210 Sales of goods - France | 39 505.00 | 58 988.00 | | 39 505.00 |
217 Production of services sold - Export | 5 020.00 | | | 5 020.00 |
218 Production of services sold - France | 135 559.00 | 118 339.00 | | 135 559.00 |
226 Operating subsidies received | | 14 669.00 | | |
230 Other income | | 28 000.00 | | |
232 Total operating income excluding VAT | 175 063.00 | 219 997.00 | | 175 063.00 |
234 Purchases of goods (including customs duties) | 3 905.00 | 24 204.00 | | 3 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 838.00 | 13 818.00 | | 15 838.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | 1 915.00 | | -305.00 |
242 Other external expenses | 79 566.00 | 86 574.00 | | 79 566.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 582.00 | 134.00 | | 582.00 |
24B (including equipment leasing) | 47 550.00 | | | 47 550.00 |
252 Social security contributions | 3 355.00 | 2 369.00 | | 3 355.00 |
254 Depreciation and amortization | 74 350.00 | 76 507.00 | | 74 350.00 |
264 Total operating expenses | 177 290.00 | 205 521.00 | | 177 290.00 |
270 Operating profit | -2 227.00 | 14 475.00 | | -2 227.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 17 567.00 | 11 047.00 | | 17 567.00 |
294 Financial expenses | 4 555.00 | 6 683.00 | | 4 555.00 |
300 Exceptional expenses | 463.00 | 15 262.00 | | 463.00 |
310 Profit or loss | 10 324.00 | 3 581.00 | | 10 324.00 |
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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 | 75 175.00 | | | 75 175.00 |
490 Total Fixed Assets (Gross Value) | 501 700.00 | | | 501 700.00 |
492 Total Fixed Assets (Increases) | 75 175.00 | | | 75 175.00 |
494 Total Fixed Assets (Decreases) | 42 000.00 | | | 42 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 312.00 | | | 26 312.00 |
378 Amount of deductible VAT on goods and services | 17 876.00 | | | 17 876.00 |
