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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 | 25 971.00 | 16 384.00 | 9 586.00 | 25 971.00 |
028 Tangible Assets | 102 016.00 | 57 180.00 | 44 836.00 | 102 016.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 128 032.00 | 73 565.00 | 54 468.00 | 128 032.00 |
050 Raw materials, supplies, in progress | 557.00 | | 557.00 | 557.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 6 152.00 | | 6 152.00 | 6 152.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
110 Total Assets | 138 925.00 | 73 565.00 | 65 360.00 | 138 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 124.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 22 197.00 | |
156 Loans and similar debts | | | 37 778.00 | |
166 Suppliers and related accounts | | | 5 018.00 | |
172 Other debts | | | 368.00 | |
176 Total debts | | | 43 164.00 | |
180 Liabilities Total | | | 65 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 27 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 042.00 | | | 38 042.00 |
226 Operating subsidies received | 7 620.00 | | | 7 620.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 45 810.00 | | | 45 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 705.00 | | | 2 705.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 22 350.00 | | | 22 350.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
254 Depreciation and amortization | 15 541.00 | | | 15 541.00 |
264 Total operating expenses | 42 152.00 | | | 42 152.00 |
270 Operating profit | 3 658.00 | | | 3 658.00 |
294 Financial expenses | 886.00 | | | 886.00 |
310 Profit or loss | 2 772.00 | | | 2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 128 017.00 | | | 128 017.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 603.00 | | | 7 603.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
