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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 | 89 962.00 | 26 807.00 | 63 155.00 | 89 962.00 |
044 Total Fixed Assets | 89 962.00 | 26 807.00 | 63 155.00 | 89 962.00 |
068 Receivables – Trade and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
072 Receivables – Other | 17 927.00 | | 17 927.00 | 17 927.00 |
080 Sellable securities | | | | |
084 Cash | 16 177.00 | | 16 177.00 | 16 177.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 37 118.00 | | 37 118.00 | 37 118.00 |
110 Total Assets | 127 080.00 | 26 807.00 | 100 272.00 | 127 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 024.00 | |
136 Profit for the Year | | | -10 565.00 | |
142 Total Equity - Total I | | | 5 959.00 | |
156 Loans and similar debts | | | 75 747.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 17 181.00 | |
176 Total debts | | | 94 314.00 | |
180 Liabilities Total | | | 100 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 846.00 | |
195 Of which payables due in more than one year | | | 57 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 073.00 | 111 277.00 | | 89 073.00 |
226 Operating subsidies received | 9 000.00 | 4 097.00 | | 9 000.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 100 580.00 | 115 374.00 | | 100 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 317.00 | 28 729.00 | | 23 317.00 |
242 Other external expenses | 48 424.00 | 46 929.00 | | 48 424.00 |
244 Taxes, duties and similar payments | 5 848.00 | 2 210.00 | | 5 848.00 |
250 Staff compensation | 21 900.00 | 19 229.00 | | 21 900.00 |
252 Social security contributions | 8 770.00 | 5 099.00 | | 8 770.00 |
254 Depreciation and amortization | 1 695.00 | 4 984.00 | | 1 695.00 |
262 Other expenses | 738.00 | 2 574.00 | | 738.00 |
264 Total operating expenses | 110 692.00 | 109 753.00 | | 110 692.00 |
270 Operating profit | -10 112.00 | 5 621.00 | | -10 112.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 168.00 | 54.00 | | 168.00 |
300 Exceptional expenses | 287.00 | 151.00 | | 287.00 |
310 Profit or loss | -10 565.00 | 5 418.00 | | -10 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 61 667.00 | | | 61 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 27 116.00 | | | 27 116.00 |
492 Total Fixed Assets (Increases) | 62 846.00 | | | 62 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 471.00 | | | 15 471.00 |
378 Amount of deductible VAT on goods and services | 11 108.00 | | | 11 108.00 |
