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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 339 746.00 | 293 984.00 | 45 762.00 | 339 746.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 341 443.00 | 295 482.00 | 45 962.00 | 341 443.00 |
068 Receivables – Trade and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 43 318.00 | | 43 318.00 | 43 318.00 |
084 Cash | 52 272.00 | | 52 272.00 | 52 272.00 |
092 Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
096 Total Current Assets + Prepaid Expenses | 103 256.00 | | 103 256.00 | 103 256.00 |
110 Total Assets | 444 699.00 | 295 482.00 | 149 218.00 | 444 699.00 |
120 Share or Individual Capital | | | 18 300.00 | |
126 Legal Reserve | | | 1 830.00 | |
132 Other Reserves | | | 6 742.00 | |
134 Retained Earnings | | | 21 048.00 | |
136 Profit for the Year | | | -24 252.00 | |
142 Total Equity - Total I | | | 23 668.00 | |
156 Loans and similar debts | | | 5 750.00 | |
164 Advances and down payments received on current orders | | | 29 500.00 | |
166 Suppliers and related accounts | | | 23 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 338.00 | | |
172 Other debts | | | 66 363.00 | |
176 Total debts | | | 125 549.00 | |
180 Liabilities Total | | | 149 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 249.00 | |
195 Of which payables due in more than one year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 686.00 | 1 135.00 | | 1 686.00 |
218 Production of services sold - France | 60 766.00 | 113 214.00 | | 60 766.00 |
226 Operating subsidies received | 12 930.00 | | | 12 930.00 |
230 Other income | 1 488.00 | 637.00 | | 1 488.00 |
232 Total operating income excluding VAT | 76 871.00 | 114 986.00 | | 76 871.00 |
234 Purchases of goods (including customs duties) | 853.00 | 247.00 | | 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 878.00 | | | 878.00 |
242 Other external expenses | 70 273.00 | 72 727.00 | | 70 273.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 704.00 | | 1 826.00 |
250 Staff compensation | 13 982.00 | 14 496.00 | | 13 982.00 |
252 Social security contributions | 5 416.00 | 2 240.00 | | 5 416.00 |
254 Depreciation and amortization | 7 778.00 | 7 788.00 | | 7 778.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 101 007.00 | 99 218.00 | | 101 007.00 |
270 Operating profit | -24 136.00 | 15 768.00 | | -24 136.00 |
294 Financial expenses | 105.00 | 137.00 | | 105.00 |
300 Exceptional expenses | 11.00 | 40.00 | | 11.00 |
306 Income tax's | | 2 262.00 | | |
310 Profit or loss | -24 252.00 | 13 329.00 | | -24 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 249.00 | | | 24 249.00 |
490 Total Fixed Assets (Gross Value) | 317 194.00 | | | 317 194.00 |
492 Total Fixed Assets (Increases) | 24 249.00 | | | 24 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 806.00 | | | 11 806.00 |
378 Amount of deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 151.00 | | | 151.00 |
684 DECREASES in Total Provisions Statement | 151.00 | | | 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
