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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 | 743.00 | 743.00 | | 743.00 |
028 Tangible Assets | 124 619.00 | 102 694.00 | 21 925.00 | 124 619.00 |
044 Total Fixed Assets | 125 362.00 | 103 437.00 | 21 925.00 | 125 362.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
080 Sellable securities | | | | |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
110 Total Assets | 140 377.00 | 103 437.00 | 36 940.00 | 140 377.00 |
120 Share or Individual Capital | | | 57 000.00 | |
130 Regulated Reserves | | | 570.00 | |
134 Retained Earnings | | | -42 449.00 | |
136 Profit for the Year | | | 10 886.00 | |
142 Total Equity - Total I | | | 26 007.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 061.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 10 933.00 | |
180 Liabilities Total | | | 36 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167.00 | 9 843.00 | | 167.00 |
226 Operating subsidies received | 35 475.00 | | | 35 475.00 |
230 Other income | 625.00 | 93.00 | | 625.00 |
232 Total operating income excluding VAT | 36 267.00 | 9 936.00 | | 36 267.00 |
242 Other external expenses | 7 531.00 | 11 713.00 | | 7 531.00 |
244 Taxes, duties and similar payments | 314.00 | 747.00 | | 314.00 |
250 Staff compensation | | 1 200.00 | | |
252 Social security contributions | | 1 195.00 | | |
254 Depreciation and amortization | 15 162.00 | 17 681.00 | | 15 162.00 |
264 Total operating expenses | 23 007.00 | 32 536.00 | | 23 007.00 |
270 Operating profit | 13 260.00 | -22 600.00 | | 13 260.00 |
280 Financial income | | 75.00 | | |
294 Financial expenses | 38.00 | 200.00 | | 38.00 |
300 Exceptional expenses | 2 336.00 | | | 2 336.00 |
310 Profit or loss | 10 886.00 | -22 725.00 | | 10 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 112 862.00 | | | 112 862.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33.00 | | | 33.00 |
378 Amount of deductible VAT on goods and services | 900.00 | | | 900.00 |
