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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 | 1 106.00 | 153.00 | 953.00 | 1 106.00 |
028 Tangible Assets | 41 157.00 | 6 774.00 | 34 383.00 | 41 157.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 45 013.00 | 6 927.00 | 38 085.00 | 45 013.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
068 Receivables – Trade and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
080 Sellable securities | 18 800.00 | | 18 800.00 | 18 800.00 |
084 Cash | 21 192.00 | | 21 192.00 | 21 192.00 |
092 Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
096 Total Current Assets + Prepaid Expenses | 59 042.00 | | 59 042.00 | 59 042.00 |
110 Total Assets | 104 056.00 | 6 927.00 | 97 128.00 | 104 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 058.00 | |
142 Total Equity - Total I | | | 11 058.00 | |
156 Loans and similar debts | | | 25 826.00 | |
166 Suppliers and related accounts | | | 21 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 527.00 | | |
172 Other debts | | | 38 290.00 | |
176 Total debts | | | 86 069.00 | |
180 Liabilities Total | | | 97 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 013.00 | |
195 Of which payables due in more than one year | | | 25 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 824.00 | | | 156 824.00 |
226 Operating subsidies received | 7 538.00 | | | 7 538.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 164 366.00 | | | 164 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 346.00 | | | 83 346.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | | | -4 380.00 |
242 Other external expenses | 69 736.00 | | | 69 736.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
250 Staff compensation | 6 210.00 | | | 6 210.00 |
252 Social security contributions | 1 024.00 | | | 1 024.00 |
254 Depreciation and amortization | 6 927.00 | | | 6 927.00 |
264 Total operating expenses | 162 957.00 | | | 162 957.00 |
270 Operating profit | 1 409.00 | | | 1 409.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 1 058.00 | | | 1 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 106.00 | | | 1 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 843.00 | | | 37 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 614.00 | | | 2 614.00 |
482 INCREASES Financial Assets | 2 749.00 | | | 2 749.00 |
492 Total Fixed Assets (Increases) | 45 013.00 | | | 45 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 824.00 | | | 30 824.00 |
378 Amount of deductible VAT on goods and services | 25 632.00 | | | 25 632.00 |
