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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 183 207.00 | 152 807.00 | 30 400.00 | 183 207.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 206 524.00 | 175 674.00 | 30 850.00 | 206 524.00 |
050 Raw materials, supplies, in progress | 694.00 | | 694.00 | 694.00 |
060 Merchandise inventory | 4 632.00 | | 4 632.00 | 4 632.00 |
064 Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 3 939.00 | | 3 939.00 | 3 939.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 19 385.00 | | 19 385.00 | 19 385.00 |
110 Total Assets | 225 909.00 | 175 674.00 | 50 235.00 | 225 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -53 969.00 | |
136 Profit for the Year | | | 13 757.00 | |
142 Total Equity - Total I | | | -32 590.00 | |
156 Loans and similar debts | | | 10 650.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 776.00 | | |
172 Other debts | | | 69 489.00 | |
176 Total debts | | | 82 825.00 | |
180 Liabilities Total | | | 50 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 429.00 | 20 203.00 | | 21 429.00 |
218 Production of services sold - France | 16 873.00 | 6 037.00 | | 16 873.00 |
226 Operating subsidies received | 29 754.00 | 9 000.00 | | 29 754.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 68 356.00 | 35 240.00 | | 68 356.00 |
234 Purchases of goods (including customs duties) | 11 770.00 | 10 116.00 | | 11 770.00 |
236 Inventory change (goods) | 3 308.00 | -890.00 | | 3 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 255.00 | 6 824.00 | | 7 255.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | 414.00 | | 182.00 |
242 Other external expenses | 25 200.00 | 24 298.00 | | 25 200.00 |
244 Taxes, duties and similar payments | 180.00 | 234.00 | | 180.00 |
254 Depreciation and amortization | 6 680.00 | 7 264.00 | | 6 680.00 |
264 Total operating expenses | 54 575.00 | 48 260.00 | | 54 575.00 |
270 Operating profit | 13 781.00 | -13 020.00 | | 13 781.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 13 757.00 | -13 020.00 | | 13 757.00 |
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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 | 1 347.00 | | | 1 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 205 384.00 | | | 205 384.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
494 Total Fixed Assets (Decreases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 225.00 | | | 6 225.00 |
378 Amount of deductible VAT on goods and services | 3 338.00 | | | 3 338.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
