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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 | 46 898.00 | | 46 898.00 | 46 898.00 |
028 Tangible Assets | 187 319.00 | 97 842.00 | 89 477.00 | 187 319.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 235 352.00 | 97 842.00 | 137 510.00 | 235 352.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
110 Total Assets | 237 212.00 | 97 842.00 | 139 370.00 | 237 212.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 853.00 | |
136 Profit for the Year | | | 13 022.00 | |
142 Total Equity - Total I | | | 169.00 | |
156 Loans and similar debts | | | 62 183.00 | |
166 Suppliers and related accounts | | | 31 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 242.00 | | |
172 Other debts | | | 45 553.00 | |
176 Total debts | | | 139 201.00 | |
180 Liabilities Total | | | 139 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 47 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 489.00 | | | 72 489.00 |
226 Operating subsidies received | 31 076.00 | | | 31 076.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 72 489.00 | | | 72 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 442.00 | | | 4 442.00 |
242 Other external expenses | 52 107.00 | | | 52 107.00 |
243 (including business tax) | -3 071.00 | | | -3 071.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 20 199.00 | | | 20 199.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 058.00 | | | 77 058.00 |
270 Operating profit | -4 569.00 | | | -4 569.00 |
290 Exceptional income | 19 400.00 | | | 19 400.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 13 022.00 | | | 13 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 898.00 | | | 46 898.00 |
432 INCREASES Tangible Assets – Buildings | 88 047.00 | | | 88 047.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 467.00 | | | 16 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 624.00 | | | 12 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 729.00 | | | 52 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | | | 1 922.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 235 337.00 | | | 235 337.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 88 047.00 | | | 88 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 693.00 | | | 12 693.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
