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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 | 261 460.00 | 22 417.00 | 239 043.00 | 261 460.00 |
044 Total Fixed Assets | 261 460.00 | 22 417.00 | 239 043.00 | 261 460.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 60 966.00 | | 60 966.00 | 60 966.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 15 723.00 | | 15 723.00 | 15 723.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 77 844.00 | | 77 844.00 | 77 844.00 |
110 Total Assets | 339 305.00 | 22 417.00 | 316 888.00 | 339 305.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | -3 015.00 | |
136 Profit for the Year | | | -38 521.00 | |
140 Regulated Provisions | | | 125 394.00 | |
142 Total Equity - Total I | | | 84 956.00 | |
156 Loans and similar debts | | | 211 353.00 | |
166 Suppliers and related accounts | | | 11 375.00 | |
172 Other debts | | | 9 202.00 | |
176 Total debts | | | 231 931.00 | |
180 Liabilities Total | | | 316 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 460.00 | |
195 Of which payables due in more than one year | | | 210 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 490.00 | | | 67 490.00 |
218 Production of services sold - France | 13 454.00 | | | 13 454.00 |
226 Operating subsidies received | 6 236.00 | | | 6 236.00 |
232 Total operating income excluding VAT | 87 181.00 | | | 87 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 005.00 | | | 28 005.00 |
242 Other external expenses | 48 836.00 | | | 48 836.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 30 952.00 | | | 30 952.00 |
252 Social security contributions | -1 542.00 | | | -1 542.00 |
254 Depreciation and amortization | 22 417.00 | | | 22 417.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 110.00 | | | 129 110.00 |
270 Operating profit | -41 928.00 | | | -41 928.00 |
290 Exceptional income | 6 449.00 | | | 6 449.00 |
294 Financial expenses | 3 043.00 | | | 3 043.00 |
310 Profit or loss | -38 521.00 | | | -38 521.00 |
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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 | 82 826.00 | | | 82 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 126 286.00 | | | 126 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 346.00 | | | 43 346.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 252 460.00 | | | 252 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 553.00 | | | 8 553.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
