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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 | 879 213.00 | 480 432.00 | 398 782.00 | 879 213.00 |
044 Total Fixed Assets | 879 213.00 | 480 432.00 | 398 782.00 | 879 213.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 86 654.00 | | 86 654.00 | 86 654.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 88 973.00 | | 88 973.00 | 88 973.00 |
110 Total Assets | 968 186.00 | 480 432.00 | 487 754.00 | 968 186.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -324 500.00 | |
136 Profit for the Year | | | 42 745.00 | |
142 Total Equity - Total I | | | -279 755.00 | |
156 Loans and similar debts | | | 354 164.00 | |
164 Advances and down payments received on current orders | | | 11 162.00 | |
166 Suppliers and related accounts | | | 4 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395 145.00 | | |
172 Other debts | | | 397 792.00 | |
176 Total debts | | | 767 509.00 | |
180 Liabilities Total | | | 487 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 179.00 | 5 840.00 | | 12 179.00 |
218 Production of services sold - France | 144 782.00 | 79 655.00 | | 144 782.00 |
226 Operating subsidies received | 40 480.00 | 26 082.00 | | 40 480.00 |
230 Other income | 1 845.00 | 3 348.00 | | 1 845.00 |
232 Total operating income excluding VAT | 199 286.00 | 114 925.00 | | 199 286.00 |
234 Purchases of goods (including customs duties) | 11 418.00 | 6 422.00 | | 11 418.00 |
242 Other external expenses | 56 653.00 | 50 396.00 | | 56 653.00 |
244 Taxes, duties and similar payments | 3 598.00 | 2 929.00 | | 3 598.00 |
250 Staff compensation | 12 600.00 | 17 300.00 | | 12 600.00 |
252 Social security contributions | | 1 042.00 | | |
254 Depreciation and amortization | 63 222.00 | 66 458.00 | | 63 222.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 147 497.00 | 144 549.00 | | 147 497.00 |
270 Operating profit | 51 788.00 | -29 624.00 | | 51 788.00 |
290 Exceptional income | | 2 470.00 | | |
294 Financial expenses | 9 043.00 | 8 652.00 | | 9 043.00 |
300 Exceptional expenses | | 200.00 | | |
310 Profit or loss | 42 745.00 | -36 006.00 | | 42 745.00 |
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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 | 4 279.00 | | | 4 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 792.00 | | | 8 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 510.00 | | | 3 510.00 |
490 Total Fixed Assets (Gross Value) | 862 633.00 | | | 862 633.00 |
492 Total Fixed Assets (Increases) | 16 581.00 | | | 16 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 638.00 | | | 15 638.00 |
378 Amount of deductible VAT on goods and services | 9 357.00 | | | 9 357.00 |
