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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 | 995 768.00 | 424 149.00 | 571 619.00 | 995 768.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 995 798.00 | 424 149.00 | 571 649.00 | 995 798.00 |
068 Receivables – Trade and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
072 Receivables – Other | 7 131.00 | | 7 131.00 | 7 131.00 |
084 Cash | 24 394.00 | | 24 394.00 | 24 394.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 38 680.00 | | 38 680.00 | 38 680.00 |
110 Total Assets | 1 034 478.00 | 424 149.00 | 610 329.00 | 1 034 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 757.00 | |
142 Total Equity - Total I | | | 2 857.00 | |
156 Loans and similar debts | | | 50 987.00 | |
164 Advances and down payments received on current orders | | | 22 159.00 | |
166 Suppliers and related accounts | | | 6 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522 585.00 | | |
172 Other debts | | | 527 852.00 | |
176 Total debts | | | 607 472.00 | |
180 Liabilities Total | | | 610 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 066.00 | |
195 Of which payables due in more than one year | | | 50 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 945.00 | 92 311.00 | | 72 945.00 |
218 Production of services sold - France | 4 901.00 | 5 281.00 | | 4 901.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 224.00 | 43.00 | | 224.00 |
232 Total operating income excluding VAT | 82 570.00 | 97 634.00 | | 82 570.00 |
242 Other external expenses | 38 098.00 | 37 848.00 | | 38 098.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 8 058.00 | 8 114.00 | | 8 058.00 |
250 Staff compensation | 2 324.00 | 5 072.00 | | 2 324.00 |
252 Social security contributions | 490.00 | 512.00 | | 490.00 |
254 Depreciation and amortization | 30 256.00 | 30 150.00 | | 30 256.00 |
262 Other expenses | 645.00 | 701.00 | | 645.00 |
264 Total operating expenses | 79 872.00 | 82 396.00 | | 79 872.00 |
270 Operating profit | 2 698.00 | 15 238.00 | | 2 698.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 1 421.00 | 2 269.00 | | 1 421.00 |
310 Profit or loss | 1 757.00 | 12 969.00 | | 1 757.00 |
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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 | 5 036.00 | | | 5 036.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 991 232.00 | | | 991 232.00 |
492 Total Fixed Assets (Increases) | 5 066.00 | | | 5 066.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 935.00 | | | 7 935.00 |
378 Amount of deductible VAT on goods and services | 5 796.00 | | | 5 796.00 |
