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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
028 Tangible Assets | 117 889.00 | 37 108.00 | 80 781.00 | 117 889.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 123 045.00 | 39 215.00 | 83 830.00 | 123 045.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 180.00 | | 4 180.00 | 4 180.00 |
084 Cash | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
110 Total Assets | 128 826.00 | 39 215.00 | 89 610.00 | 128 826.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -95 645.00 | |
136 Profit for the Year | | | -20 396.00 | |
142 Total Equity - Total I | | | -86 042.00 | |
156 Loans and similar debts | | | 52 446.00 | |
166 Suppliers and related accounts | | | 15 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 021.00 | | |
172 Other debts | | | 107 523.00 | |
176 Total debts | | | 175 653.00 | |
180 Liabilities Total | | | 89 610.00 | |
195 Of which payables due in more than one year | | | 40 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423.00 | 533.00 | | 423.00 |
218 Production of services sold - France | 57 688.00 | 42 500.00 | | 57 688.00 |
226 Operating subsidies received | 5 422.00 | 6 670.00 | | 5 422.00 |
232 Total operating income excluding VAT | 63 535.00 | 49 703.00 | | 63 535.00 |
234 Purchases of goods (including customs duties) | 162.00 | 294.00 | | 162.00 |
236 Inventory change (goods) | 226.00 | 652.00 | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 478.00 | | 178.00 |
242 Other external expenses | 48 247.00 | 44 570.00 | | 48 247.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 120.00 | 1 285.00 | | 1 120.00 |
24B (including equipment leasing) | 9 947.00 | | | 9 947.00 |
250 Staff compensation | 18 891.00 | 19 338.00 | | 18 891.00 |
252 Social security contributions | 1 141.00 | 1 152.00 | | 1 141.00 |
254 Depreciation and amortization | 11 859.00 | 11 860.00 | | 11 859.00 |
262 Other expenses | | 354.00 | | |
264 Total operating expenses | 81 828.00 | 79 981.00 | | 81 828.00 |
270 Operating profit | -18 293.00 | -30 278.00 | | -18 293.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 2 048.00 | 2 442.00 | | 2 048.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -20 396.00 | -32 716.00 | | -20 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 045.00 | | | 123 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 524.00 | | | 11 524.00 |
378 Amount of deductible VAT on goods and services | 6 212.00 | | | 6 212.00 |
