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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 | 325.00 | 136.00 | 189.00 | 325.00 |
028 Tangible Assets | 209 313.00 | 99 871.00 | 109 442.00 | 209 313.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 210 887.00 | 100 007.00 | 110 880.00 | 210 887.00 |
068 Receivables – Trade and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
072 Receivables – Other | 140 170.00 | | 140 170.00 | 140 170.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 154 266.00 | | 154 266.00 | 154 266.00 |
110 Total Assets | 365 153.00 | 100 007.00 | 265 146.00 | 365 153.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -998.00 | |
136 Profit for the Year | | | -112.00 | |
142 Total Equity - Total I | | | 1 640.00 | |
156 Loans and similar debts | | | 3 657.00 | |
166 Suppliers and related accounts | | | 21 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 628.00 | | |
172 Other debts | | | 238 164.00 | |
176 Total debts | | | 263 506.00 | |
180 Liabilities Total | | | 265 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 021.00 | | | 1 021.00 |
217 Production of services sold - Export | 6 813.00 | | | 6 813.00 |
218 Production of services sold - France | 131 553.00 | | | 131 553.00 |
226 Operating subsidies received | 366.00 | | | 366.00 |
230 Other income | 5 442.00 | | | 5 442.00 |
232 Total operating income excluding VAT | 138 382.00 | | | 138 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 582.00 | | | 33 582.00 |
242 Other external expenses | 75 998.00 | | | 75 998.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 21 668.00 | | | 21 668.00 |
252 Social security contributions | 5 724.00 | | | 5 724.00 |
254 Depreciation and amortization | 35 506.00 | | | 35 506.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 173 705.00 | | | 173 705.00 |
270 Operating profit | -35 323.00 | | | -35 323.00 |
290 Exceptional income | 38 710.00 | | | 38 710.00 |
294 Financial expenses | 4 026.00 | | | 4 026.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -112.00 | | | -112.00 |
316 Non-deductible compensation and personal benefits | 220.00 | | | 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 325.00 | | | 325.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 266.00 | | | 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 566.00 | | | 20 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 202 312.00 | | | 202 312.00 |
492 Total Fixed Assets (Increases) | 26 341.00 | | | 26 341.00 |
494 Total Fixed Assets (Decreases) | 17 766.00 | | | 17 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 863.00 | | | 3 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 137.00 | | | 1 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 137.00 | | | 1 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 114.00 | | | 16 114.00 |
378 Amount of deductible VAT on goods and services | 9 195.00 | | | 9 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
