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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 | 584 132.00 | 14 365.00 | 569 767.00 | 584 132.00 |
040 Financial Assets | 5 238.00 | | 5 238.00 | 5 238.00 |
044 Total Fixed Assets | 589 370.00 | 14 365.00 | 575 005.00 | 589 370.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 13 493.00 | | 13 493.00 | 13 493.00 |
084 Cash | 26 284.00 | | 26 284.00 | 26 284.00 |
096 Total Current Assets + Prepaid Expenses | 40 843.00 | | 40 843.00 | 40 843.00 |
110 Total Assets | 630 213.00 | 14 365.00 | 615 848.00 | 630 213.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 248.00 | |
136 Profit for the Year | | | 33 857.00 | |
142 Total Equity - Total I | | | 74 105.00 | |
156 Loans and similar debts | | | 226 370.00 | |
166 Suppliers and related accounts | | | 11 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 337.00 | | |
172 Other debts | | | 266 976.00 | |
174 Prepaid income | | | 37 203.00 | |
176 Total debts | | | 541 743.00 | |
180 Liabilities Total | | | 615 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 870.00 | | | 31 870.00 |
218 Production of services sold - France | 81 027.00 | | | 81 027.00 |
226 Operating subsidies received | 20 424.00 | 12 806.00 | | 20 424.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 133 451.00 | 12 806.00 | | 133 451.00 |
234 Purchases of goods (including customs duties) | 13 938.00 | | | 13 938.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 46 561.00 | 11 236.00 | | 46 561.00 |
244 Taxes, duties and similar payments | 9 694.00 | 1 148.00 | | 9 694.00 |
254 Depreciation and amortization | 14 365.00 | | | 14 365.00 |
262 Other expenses | 4 227.00 | | | 4 227.00 |
264 Total operating expenses | 89 516.00 | 12 385.00 | | 89 516.00 |
270 Operating profit | 43 935.00 | 421.00 | | 43 935.00 |
280 Financial income | | 38.00 | | |
294 Financial expenses | 3 794.00 | 167.00 | | 3 794.00 |
306 Income tax's | 6 284.00 | 44.00 | | 6 284.00 |
310 Profit or loss | 33 857.00 | 248.00 | | 33 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 494 370.00 | | | 494 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 020.00 | | | 86 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 742.00 | | | 3 742.00 |
482 INCREASES Financial Assets | 5 238.00 | | | 5 238.00 |
492 Total Fixed Assets (Increases) | 589 370.00 | | | 589 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 297.00 | | | 11 297.00 |
378 Amount of deductible VAT on goods and services | 8 435.00 | | | 8 435.00 |
