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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 | 200 343.00 | 67 179.00 | 133 164.00 | 200 343.00 |
044 Total Fixed Assets | 200 343.00 | 67 179.00 | 133 164.00 | 200 343.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
068 Receivables – Trade and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
072 Receivables – Other | 2 850.00 | | 2 850.00 | 2 850.00 |
084 Cash | 30 701.00 | | 30 701.00 | 30 701.00 |
096 Total Current Assets + Prepaid Expenses | 41 248.00 | | 41 248.00 | 41 248.00 |
110 Total Assets | 241 591.00 | 67 179.00 | 174 412.00 | 241 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 543.00 | |
142 Total Equity - Total I | | | 7 043.00 | |
156 Loans and similar debts | | | 130 238.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 424.00 | | |
172 Other debts | | | 36 507.00 | |
176 Total debts | | | 167 369.00 | |
180 Liabilities Total | | | 174 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 103 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 519.00 | | | 7 519.00 |
218 Production of services sold - France | 44 247.00 | | | 44 247.00 |
226 Operating subsidies received | 4 043.00 | | | 4 043.00 |
232 Total operating income excluding VAT | 55 809.00 | | | 55 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 697.00 | | | 4 697.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 8 247.00 | | | 8 247.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
250 Staff compensation | 816.00 | | | 816.00 |
252 Social security contributions | 122.00 | | | 122.00 |
254 Depreciation and amortization | 33 099.00 | | | 33 099.00 |
264 Total operating expenses | 47 120.00 | | | 47 120.00 |
270 Operating profit | 8 689.00 | | | 8 689.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
300 Exceptional expenses | 28 055.00 | | | 28 055.00 |
310 Profit or loss | 1 543.00 | | | 1 543.00 |
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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 | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 223 343.00 | | | 223 343.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 055.00 | | | 28 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 055.00 | | | -5 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 589.00 | | | 4 589.00 |
378 Amount of deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
