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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 | 1 900.00 | 1 892.00 | 7.00 | 1 900.00 |
028 Tangible Assets | 235 241.00 | 33 444.00 | 201 797.00 | 235 241.00 |
044 Total Fixed Assets | 237 141.00 | 35 336.00 | 201 807.00 | 237 141.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 705.00 | | 705.00 | 705.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
110 Total Assets | 242 599.00 | 35 336.00 | 207 262.00 | 242 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 977.00 | |
136 Profit for the Year | | | 27 886.00 | |
142 Total Equity - Total I | | | 39 065.00 | |
156 Loans and similar debts | | | 149 253.00 | |
164 Advances and down payments received on current orders | | | 5 997.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 444.00 | | |
172 Other debts | | | 9 828.00 | |
176 Total debts | | | 168 196.00 | |
180 Liabilities Total | | | 207 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 404.00 | |
195 Of which payables due in more than one year | | | 131 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | | | 28.00 |
218 Production of services sold - France | 61 770.00 | | | 61 770.00 |
226 Operating subsidies received | 703.00 | | | 703.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 62 512.00 | | | 62 512.00 |
234 Purchases of goods (including customs duties) | 210.00 | | | 210.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 011.00 | | | 19 011.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | | | 528.00 |
242 Other external expenses | 48 433.00 | | | 48 433.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
250 Staff compensation | 10 781.00 | | | 10 781.00 |
252 Social security contributions | 879.00 | | | 879.00 |
254 Depreciation and amortization | 12 185.00 | | | 12 185.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 92 274.00 | | | 92 274.00 |
270 Operating profit | -29 761.00 | | | -29 761.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 344.00 | | | 2 344.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 27 888.00 | | | 27 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 150 280.00 | | | 150 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 686.00 | | | 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 632.00 | | | 12 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 72 737.00 | | | 72 737.00 |
492 Total Fixed Assets (Increases) | 164 404.00 | | | 164 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 659.00 | | | 7 659.00 |
378 Amount of deductible VAT on goods and services | 6 788.00 | | | 6 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
