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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 | 6 435.00 | 774.00 | 5 661.00 | 6 435.00 |
028 Tangible Assets | 95 619.00 | 11 765.00 | 83 854.00 | 95 619.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 106 073.00 | 12 538.00 | 93 535.00 | 106 073.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
064 Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 6 960.00 | | 6 960.00 | 6 960.00 |
080 Sellable securities | 679.00 | | 679.00 | 679.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
092 Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
096 Total Current Assets + Prepaid Expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
110 Total Assets | 122 191.00 | 12 538.00 | 109 653.00 | 122 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 849.00 | |
142 Total Equity - Total I | | | 20 849.00 | |
156 Loans and similar debts | | | 43 153.00 | |
166 Suppliers and related accounts | | | 7 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 008.00 | | |
172 Other debts | | | 37 738.00 | |
176 Total debts | | | 88 804.00 | |
180 Liabilities Total | | | 109 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427.00 | | | 427.00 |
218 Production of services sold - France | 66 917.00 | | | 66 917.00 |
226 Operating subsidies received | 9 914.00 | | | 9 914.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 78 076.00 | | | 78 076.00 |
234 Purchases of goods (including customs duties) | 236.00 | | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | | | 1 165.00 |
240 Inventory changes (raw materials and supplies) | -1 019.00 | | | -1 019.00 |
242 Other external expenses | 24 921.00 | | | 24 921.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 12 948.00 | | | 12 948.00 |
252 Social security contributions | 2 982.00 | | | 2 982.00 |
254 Depreciation and amortization | 12 538.00 | | | 12 538.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 57 661.00 | | | 57 661.00 |
270 Operating profit | 20 415.00 | | | 20 415.00 |
294 Financial expenses | 1 897.00 | | | 1 897.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 15 849.00 | | | 15 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 435.00 | | | 6 435.00 |
432 INCREASES Tangible Assets – Buildings | 4 359.00 | | | 4 359.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 809.00 | | | 44 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 245.00 | | | 45 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 4 020.00 | | | 4 020.00 |
492 Total Fixed Assets (Increases) | 106 073.00 | | | 106 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 015.00 | | | 11 015.00 |
378 Amount of deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
