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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 | 482 610.00 | 104 805.00 | 377 805.00 | 482 610.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 483 522.00 | 104 805.00 | 378 717.00 | 483 522.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
072 Receivables – Other | 56 198.00 | | 56 198.00 | 56 198.00 |
084 Cash | 22 710.00 | | 22 710.00 | 22 710.00 |
092 Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 91 973.00 | | 91 973.00 | 91 973.00 |
110 Total Assets | 575 495.00 | 104 805.00 | 470 690.00 | 575 495.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 776.00 | |
136 Profit for the Year | | | 9 766.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 34 542.00 | |
156 Loans and similar debts | | | 416 755.00 | |
166 Suppliers and related accounts | | | 14 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 444.00 | | |
172 Other debts | | | 5 164.00 | |
176 Total debts | | | 436 145.00 | |
180 Liabilities Total | | | 470 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
195 Of which payables due in more than one year | | | 319 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850.00 | | | 850.00 |
218 Production of services sold - France | 131 139.00 | | | 131 139.00 |
226 Operating subsidies received | 10 899.00 | | | 10 899.00 |
232 Total operating income excluding VAT | 142 888.00 | | | 142 888.00 |
234 Purchases of goods (including customs duties) | 850.00 | | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 146.00 | | | 16 146.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | | | 793.00 |
242 Other external expenses | 47 056.00 | | | 47 056.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 16 431.00 | | | 16 431.00 |
252 Social security contributions | 8 028.00 | | | 8 028.00 |
254 Depreciation and amortization | 48 194.00 | | | 48 194.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 141 454.00 | | | 141 454.00 |
270 Operating profit | 1 434.00 | | | 1 434.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 105 000.00 | | | 105 000.00 |
294 Financial expenses | 5 836.00 | | | 5 836.00 |
300 Exceptional expenses | 90 844.00 | | | 90 844.00 |
310 Profit or loss | 9 766.00 | | | 9 766.00 |
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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 | 365 000.00 | | | 365 000.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 288 516.00 | | | 288 516.00 |
492 Total Fixed Assets (Increases) | 365 006.00 | | | 365 006.00 |
494 Total Fixed Assets (Decreases) | 170 000.00 | | | 170 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 822.00 | | | 90 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 178.00 | | | 14 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 092.00 | | | 21 092.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
