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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 | 3 500.00 | 3 064.00 | 436.00 | 3 500.00 |
028 Tangible Assets | 193 888.00 | 31 513.00 | 162 375.00 | 193 888.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 199 963.00 | 34 577.00 | 165 386.00 | 199 963.00 |
060 Merchandise inventory | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 106 382.00 | | 106 382.00 | 106 382.00 |
084 Cash | 38 520.00 | | 38 520.00 | 38 520.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 157 531.00 | | 157 531.00 | 157 531.00 |
110 Total Assets | 357 494.00 | 34 577.00 | 322 917.00 | 357 494.00 |
120 Share or Individual Capital | | | 44 500.00 | |
126 Legal Reserve | | | 4 290.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | -15 305.00 | |
136 Profit for the Year | | | -1 415.00 | |
140 Regulated Provisions | | | 70 201.00 | |
142 Total Equity - Total I | | | 117 467.00 | |
156 Loans and similar debts | | | 101 572.00 | |
166 Suppliers and related accounts | | | 2 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 35 855.00 | |
174 Prepaid income | | | 65 205.00 | |
176 Total debts | | | 205 450.00 | |
180 Liabilities Total | | | 322 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 783.00 | |
193 Of which financial assets due in less than one year | | | 360.00 | |
195 Of which payables due in more than one year | | | 84 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 759.00 | 18 273.00 | | 8 759.00 |
218 Production of services sold - France | 29 601.00 | 26 891.00 | | 29 601.00 |
224 Capitalized production | 2 274.00 | | | 2 274.00 |
226 Operating subsidies received | 128 565.00 | 109 177.00 | | 128 565.00 |
230 Other income | 15.00 | 908.00 | | 15.00 |
232 Total operating income excluding VAT | 169 213.00 | 155 249.00 | | 169 213.00 |
234 Purchases of goods (including customs duties) | 7.00 | 2 856.00 | | 7.00 |
236 Inventory change (goods) | -921.00 | -812.00 | | -921.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 332.00 | 1 176.00 | | 18 332.00 |
242 Other external expenses | 31 212.00 | 45 341.00 | | 31 212.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 7 670.00 | 6 290.00 | | 7 670.00 |
250 Staff compensation | 82 101.00 | 72 983.00 | | 82 101.00 |
252 Social security contributions | 23 298.00 | 22 348.00 | | 23 298.00 |
254 Depreciation and amortization | 9 460.00 | 5 378.00 | | 9 460.00 |
262 Other expenses | 16.00 | 24.00 | | 16.00 |
264 Total operating expenses | 171 177.00 | 155 584.00 | | 171 177.00 |
270 Operating profit | -1 963.00 | -334.00 | | -1 963.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 988.00 | 4 086.00 | | 2 988.00 |
294 Financial expenses | 2 251.00 | 1 785.00 | | 2 251.00 |
300 Exceptional expenses | 191.00 | 1 590.00 | | 191.00 |
310 Profit or loss | -1 415.00 | 377.00 | | -1 415.00 |
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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 | 67 174.00 | | | 67 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 206.00 | | | 29 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 312.00 | | | 3 312.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 100 181.00 | | | 100 181.00 |
492 Total Fixed Assets (Increases) | 99 783.00 | | | 99 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 184.00 | | | 6 184.00 |
378 Amount of deductible VAT on goods and services | 16 568.00 | | | 16 568.00 |
