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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 | 2 705.00 | 1 240.00 | 1 466.00 | 2 705.00 |
028 Tangible Assets | 93 422.00 | 25 519.00 | 67 902.00 | 93 422.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 98 676.00 | 26 759.00 | 71 917.00 | 98 676.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 30 718.00 | | 30 718.00 | 30 718.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 5 122.00 | | 5 122.00 | 5 122.00 |
096 Total Current Assets + Prepaid Expenses | 39 055.00 | | 39 055.00 | 39 055.00 |
110 Total Assets | 137 731.00 | 26 759.00 | 110 972.00 | 137 731.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -17 033.00 | |
136 Profit for the Year | | | 5 402.00 | |
140 Regulated Provisions | | | 37 144.00 | |
142 Total Equity - Total I | | | 56 514.00 | |
156 Loans and similar debts | | | 29 047.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 832.00 | | |
172 Other debts | | | 23 830.00 | |
176 Total debts | | | 54 458.00 | |
180 Liabilities Total | | | 110 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 413.00 | |
195 Of which payables due in more than one year | | | 21 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 235.00 | 7 633.00 | | 16 235.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 111.00 | 31 809.00 | | 55 111.00 |
224 Capitalized production | | 2 849.00 | | |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 7.00 | 2 085.00 | | 7.00 |
232 Total operating income excluding VAT | 77 353.00 | 44 376.00 | | 77 353.00 |
234 Purchases of goods (including customs duties) | 916.00 | 5 527.00 | | 916.00 |
236 Inventory change (goods) | 19.00 | -143.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 480.00 | 8 068.00 | | 8 480.00 |
240 Inventory changes (raw materials and supplies) | 1 828.00 | -3 498.00 | | 1 828.00 |
242 Other external expenses | 46 187.00 | 44 985.00 | | 46 187.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 1 662.00 | 83.00 | | 1 662.00 |
250 Staff compensation | 6 898.00 | | | 6 898.00 |
252 Social security contributions | -201.00 | | | -201.00 |
254 Depreciation and amortization | 17 390.00 | 9 369.00 | | 17 390.00 |
262 Other expenses | 396.00 | 163.00 | | 396.00 |
264 Total operating expenses | 83 576.00 | 64 554.00 | | 83 576.00 |
270 Operating profit | -6 223.00 | -20 178.00 | | -6 223.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 12 025.00 | 4 331.00 | | 12 025.00 |
294 Financial expenses | 1 200.00 | 1 229.00 | | 1 200.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 5 402.00 | -17 033.00 | | 5 402.00 |
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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 | 26 497.00 | | | 26 497.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 916.00 | | | 1 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 69 323.00 | | | 69 323.00 |
492 Total Fixed Assets (Increases) | 31 413.00 | | | 31 413.00 |
494 Total Fixed Assets (Decreases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 151.00 | | | 14 151.00 |
378 Amount of deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
