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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 847.00 | 141 738.00 | 107 108.00 | 248 847.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 249 157.00 | 141 738.00 | 107 418.00 | 249 157.00 |
050 Raw materials, supplies, in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 6 776.00 | | 6 776.00 | 6 776.00 |
084 Cash | 8 340.00 | | 8 340.00 | 8 340.00 |
096 Total Current Assets + Prepaid Expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
110 Total Assets | 265 389.00 | 141 738.00 | 123 651.00 | 265 389.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 339.00 | |
136 Profit for the Year | | | -6 602.00 | |
140 Regulated Provisions | | | 8 949.00 | |
142 Total Equity - Total I | | | 4 507.00 | |
156 Loans and similar debts | | | 60 696.00 | |
166 Suppliers and related accounts | | | 8 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 473.00 | | |
172 Other debts | | | 49 473.00 | |
176 Total debts | | | 119 144.00 | |
180 Liabilities Total | | | 123 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 920.00 | |
195 Of which payables due in more than one year | | | 41 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 959.00 | | | 45 959.00 |
226 Operating subsidies received | 9 090.00 | | | 9 090.00 |
232 Total operating income excluding VAT | 55 049.00 | | | 55 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 641.00 | | | 15 641.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 27 797.00 | | | 27 797.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
254 Depreciation and amortization | 17 185.00 | | | 17 185.00 |
264 Total operating expenses | 60 442.00 | | | 60 442.00 |
270 Operating profit | -5 392.00 | | | -5 392.00 |
290 Exceptional income | 1 391.00 | | | 1 391.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
310 Profit or loss | -6 602.00 | | | -6 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 920.00 | | | 6 920.00 |
490 Total Fixed Assets (Gross Value) | 242 237.00 | | | 242 237.00 |
492 Total Fixed Assets (Increases) | 6 920.00 | | | 6 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 158.00 | | | 3 158.00 |
378 Amount of deductible VAT on goods and services | 7 503.00 | | | 7 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
