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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 | 2 425.00 | 2 127.00 | 298.00 | 2 425.00 |
028 Tangible Assets | 165 022.00 | 21 447.00 | 143 575.00 | 165 022.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 167 477.00 | 23 574.00 | 143 903.00 | 167 477.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
060 Merchandise inventory | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 23 456.00 | | 23 456.00 | 23 456.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 30 491.00 | | 30 491.00 | 30 491.00 |
110 Total Assets | 197 969.00 | 23 574.00 | 174 395.00 | 197 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 228.00 | |
136 Profit for the Year | | | 13 013.00 | |
142 Total Equity - Total I | | | 21 785.00 | |
156 Loans and similar debts | | | 89 299.00 | |
166 Suppliers and related accounts | | | 1 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 452.00 | | |
172 Other debts | | | 58 124.00 | |
174 Prepaid income | | | 3 473.00 | |
176 Total debts | | | 152 610.00 | |
180 Liabilities Total | | | 174 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 69 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 277.00 | 1 279.00 | | 4 277.00 |
214 Production of goods sold - France | 535.00 | 191.00 | | 535.00 |
218 Production of services sold - France | 83 181.00 | 47 142.00 | | 83 181.00 |
226 Operating subsidies received | | 11 880.00 | | |
230 Other income | 21.00 | 14.00 | | 21.00 |
232 Total operating income excluding VAT | 88 013.00 | 60 506.00 | | 88 013.00 |
234 Purchases of goods (including customs duties) | 1 912.00 | 1 339.00 | | 1 912.00 |
236 Inventory change (goods) | -601.00 | | | -601.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 010.00 | 4 847.00 | | 12 010.00 |
240 Inventory changes (raw materials and supplies) | -605.00 | | | -605.00 |
242 Other external expenses | 43 498.00 | 44 257.00 | | 43 498.00 |
243 (including business tax) | 72.00 | | | 72.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 1 234.00 | | | 1 234.00 |
252 Social security contributions | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 14 436.00 | 9 138.00 | | 14 436.00 |
262 Other expenses | 50.00 | 31.00 | | 50.00 |
264 Total operating expenses | 73 507.00 | 59 612.00 | | 73 507.00 |
270 Operating profit | 14 505.00 | 894.00 | | 14 505.00 |
280 Financial income | 33.00 | 261.00 | | 33.00 |
294 Financial expenses | 1 526.00 | 2 496.00 | | 1 526.00 |
306 Income tax's | | -114.00 | | |
310 Profit or loss | 13 013.00 | -1 228.00 | | 13 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 166 697.00 | | | 166 697.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 888 570.00 | | | 888 570.00 |
378 Amount of deductible VAT on goods and services | 8 774.00 | | | 8 774.00 |
