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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 | 2 000.00 | 181.00 | 1 819.00 | 2 000.00 |
028 Tangible Assets | 230 533.00 | 38 515.00 | 192 018.00 | 230 533.00 |
040 Financial Assets | 10 700.00 | | 10 700.00 | 10 700.00 |
044 Total Fixed Assets | 243 233.00 | 38 696.00 | 204 537.00 | 243 233.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 40 677.00 | | 40 677.00 | 40 677.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 107.00 | | 10 107.00 | 10 107.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 52 057.00 | | 52 057.00 | 52 057.00 |
110 Total Assets | 295 290.00 | 38 696.00 | 256 594.00 | 295 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -58 284.00 | |
136 Profit for the Year | | | 43 477.00 | |
142 Total Equity - Total I | | | -12 807.00 | |
156 Loans and similar debts | | | 206 067.00 | |
166 Suppliers and related accounts | | | 22 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 279.00 | | |
172 Other debts | | | 40 811.00 | |
176 Total debts | | | 269 401.00 | |
180 Liabilities Total | | | 256 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 487.00 | | | 6 487.00 |
214 Production of goods sold - France | 79 703.00 | | | 79 703.00 |
226 Operating subsidies received | 4 865.00 | | | 4 865.00 |
230 Other income | 2 815.00 | | | 2 815.00 |
232 Total operating income excluding VAT | 93 870.00 | | | 93 870.00 |
234 Purchases of goods (including customs duties) | 1 845.00 | | | 1 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 747.00 | | | 23 747.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 52 432.00 | | | 52 432.00 |
243 (including business tax) | -148.00 | | | -148.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 24 617.00 | | | 24 617.00 |
252 Social security contributions | 5 846.00 | | | 5 846.00 |
254 Depreciation and amortization | 22 208.00 | | | 22 208.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 131 627.00 | | | 131 627.00 |
270 Operating profit | -37 757.00 | | | -37 757.00 |
290 Exceptional income | 86 541.00 | | | 86 541.00 |
294 Financial expenses | 5 307.00 | | | 5 307.00 |
310 Profit or loss | 43 477.00 | | | 43 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 610.00 | | | 7 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 314.00 | | | 5 314.00 |
490 Total Fixed Assets (Gross Value) | 215 308.00 | | | 215 308.00 |
492 Total Fixed Assets (Increases) | 27 925.00 | | | 27 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 420.00 | | | 9 420.00 |
378 Amount of deductible VAT on goods and services | 12 958.00 | | | 12 958.00 |
