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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 | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 200 797.00 | 78 139.00 | 122 659.00 | 200 797.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 202 312.00 | 78 404.00 | 123 908.00 | 202 312.00 |
068 Receivables – Trade and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
072 Receivables – Other | 110 583.00 | | 110 583.00 | 110 583.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 114 218.00 | | 114 218.00 | 114 218.00 |
110 Total Assets | 316 529.00 | 78 404.00 | 238 125.00 | 316 529.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -680.00 | |
136 Profit for the Year | | | -318.00 | |
142 Total Equity - Total I | | | 1 752.00 | |
156 Loans and similar debts | | | 188.00 | |
166 Suppliers and related accounts | | | 18 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 653.00 | | |
172 Other debts | | | 218 007.00 | |
176 Total debts | | | 236 374.00 | |
180 Liabilities Total | | | 238 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 054.00 | |
195 Of which payables due in more than one year | | | 104 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765.00 | | | 765.00 |
217 Production of services sold - Export | 5 651.00 | | | 5 651.00 |
218 Production of services sold - France | 95 004.00 | | | 95 004.00 |
226 Operating subsidies received | 2 510.00 | | | 2 510.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 100 679.00 | | | 100 679.00 |
234 Purchases of goods (including customs duties) | 1 908.00 | | | 1 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 476.00 | | | 32 476.00 |
242 Other external expenses | 65 053.00 | | | 65 053.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 8 592.00 | | | 8 592.00 |
252 Social security contributions | 5 042.00 | | | 5 042.00 |
254 Depreciation and amortization | 38 815.00 | | | 38 815.00 |
264 Total operating expenses | 153 453.00 | | | 153 453.00 |
270 Operating profit | -52 774.00 | | | -52 774.00 |
290 Exceptional income | 52 022.00 | | | 52 022.00 |
306 Income tax's | -433.00 | | | -433.00 |
310 Profit or loss | -318.00 | | | -318.00 |
316 Non-deductible compensation and personal benefits | 257.00 | | | 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 453.00 | | | 453.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 195 258.00 | | | 195 258.00 |
492 Total Fixed Assets (Increases) | 7 054.00 | | | 7 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 581.00 | | | 11 581.00 |
378 Amount of deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
