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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
028 Tangible Assets | 353 422.00 | 264 544.00 | 88 878.00 | 353 422.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 354 978.00 | 265 547.00 | 89 431.00 | 354 978.00 |
050 Raw materials, supplies, in progress | 4 341.00 | | 4 341.00 | 4 341.00 |
068 Receivables – Trade and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
072 Receivables – Other | 9 618.00 | | 9 618.00 | 9 618.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 334.00 | | 24 334.00 | 24 334.00 |
096 Total Current Assets + Prepaid Expenses | 56 245.00 | | 56 245.00 | 56 245.00 |
110 Total Assets | 411 223.00 | 265 547.00 | 145 676.00 | 411 223.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -46 139.00 | |
136 Profit for the Year | | | 7 526.00 | |
140 Regulated Provisions | | | 4 606.00 | |
142 Total Equity - Total I | | | -18 705.00 | |
156 Loans and similar debts | | | 81 579.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 290.00 | | |
172 Other debts | | | 80 199.00 | |
176 Total debts | | | 164 381.00 | |
180 Liabilities Total | | | 145 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 782.00 | |
195 Of which payables due in more than one year | | | 64 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 082.00 | | | 11 082.00 |
218 Production of services sold - France | 37 525.00 | | | 37 525.00 |
222 Inventory production | 450.00 | | | 450.00 |
226 Operating subsidies received | 14 052.00 | | | 14 052.00 |
232 Total operating income excluding VAT | 63 109.00 | | | 63 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 259.00 | | | 4 259.00 |
242 Other external expenses | 21 163.00 | | | 21 163.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 851.00 | | | 8 851.00 |
254 Depreciation and amortization | 13 537.00 | | | 13 537.00 |
264 Total operating expenses | 66 269.00 | | | 66 269.00 |
270 Operating profit | -3 161.00 | | | -3 161.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 14 642.00 | | | 14 642.00 |
294 Financial expenses | 4 201.00 | | | 4 201.00 |
310 Profit or loss | 7 526.00 | | | 7 526.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 356 655.00 | | | 356 655.00 |
494 Total Fixed Assets (Decreases) | 1 677.00 | | | 1 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 278.00 | | | 1 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 208.00 | | | 5 208.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
