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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 | 1 082 044.00 | 710 190.00 | 371 854.00 | 1 082 044.00 |
040 Financial Assets | 9 544.00 | | 9 544.00 | 9 544.00 |
044 Total Fixed Assets | 1 091 588.00 | 710 190.00 | 381 398.00 | 1 091 588.00 |
068 Receivables – Trade and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 76 401.00 | | 76 401.00 | 76 401.00 |
110 Total Assets | 1 167 989.00 | 710 190.00 | 457 799.00 | 1 167 989.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -153 980.00 | |
136 Profit for the Year | | | 52 909.00 | |
142 Total Equity - Total I | | | -61 071.00 | |
156 Loans and similar debts | | | 51 345.00 | |
166 Suppliers and related accounts | | | 31 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404 423.00 | | |
172 Other debts | | | 435 547.00 | |
176 Total debts | | | 518 871.00 | |
180 Liabilities Total | | | 457 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 000.00 | | | 360 000.00 |
226 Operating subsidies received | 14 507.00 | | | 14 507.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 374 750.00 | | | 374 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 034.00 | | | 30 034.00 |
242 Other external expenses | 91 524.00 | | | 91 524.00 |
244 Taxes, duties and similar payments | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 183 841.00 | | | 183 841.00 |
252 Social security contributions | 51 935.00 | | | 51 935.00 |
254 Depreciation and amortization | 136 966.00 | | | 136 966.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 498 926.00 | | | 498 926.00 |
270 Operating profit | -124 176.00 | | | -124 176.00 |
290 Exceptional income | 178 791.00 | | | 178 791.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
310 Profit or loss | 52 908.00 | | | 52 908.00 |
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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 | 19 350.00 | | | 19 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 137.00 | | | 4 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 620.00 | | | 32 620.00 |
490 Total Fixed Assets (Gross Value) | 1 035 247.00 | | | 1 035 247.00 |
492 Total Fixed Assets (Increases) | 56 107.00 | | | 56 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 780 001.00 | | | 780 001.00 |
378 Amount of deductible VAT on goods and services | 26 034.00 | | | 26 034.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
