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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 | 598.00 | | 598.00 | 598.00 |
028 Tangible Assets | 422 390.00 | 19 064.00 | 403 325.00 | 422 390.00 |
040 Financial Assets | 23 452.00 | | 23 452.00 | 23 452.00 |
044 Total Fixed Assets | 446 440.00 | 19 064.00 | 427 376.00 | 446 440.00 |
068 Receivables – Trade and related accounts | 101 444.00 | | 101 444.00 | 101 444.00 |
072 Receivables – Other | 1 837 838.00 | | 1 837 838.00 | 1 837 838.00 |
084 Cash | 18 462.00 | | 18 462.00 | 18 462.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 1 957 945.00 | | 1 957 945.00 | 1 957 945.00 |
110 Total Assets | 2 404 385.00 | 19 064.00 | 2 385 320.00 | 2 404 385.00 |
120 Share or Individual Capital | | | 302 800.00 | |
134 Retained Earnings | | | -612 563.00 | |
136 Profit for the Year | | | -69 165.00 | |
140 Regulated Provisions | | | 304 820.00 | |
142 Total Equity - Total I | | | -74 108.00 | |
156 Loans and similar debts | | | 995 132.00 | |
164 Advances and down payments received on current orders | | | 5 030.00 | |
166 Suppliers and related accounts | | | 433 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336 739.00 | | |
172 Other debts | | | 1 025 790.00 | |
176 Total debts | | | 2 459 428.00 | |
180 Liabilities Total | | | 2 385 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 655 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 638.00 | | | 71 638.00 |
214 Production of goods sold - France | 256 283.00 | | | 256 283.00 |
218 Production of services sold - France | 413 278.00 | | | 413 278.00 |
226 Operating subsidies received | 74 233.00 | | | 74 233.00 |
230 Other income | 141 924.00 | | | 141 924.00 |
232 Total operating income excluding VAT | 957 356.00 | | | 957 356.00 |
234 Purchases of goods (including customs duties) | 44 523.00 | | | 44 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 211.00 | | | 213 211.00 |
242 Other external expenses | 345 149.00 | | | 345 149.00 |
244 Taxes, duties and similar payments | 9 751.00 | | | 9 751.00 |
250 Staff compensation | 401 908.00 | | | 401 908.00 |
252 Social security contributions | -870.00 | | | -870.00 |
254 Depreciation and amortization | 7 019.00 | | | 7 019.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 1 020 770.00 | | | 1 020 770.00 |
270 Operating profit | -63 414.00 | | | -63 414.00 |
290 Exceptional income | 655 692.00 | | | 655 692.00 |
294 Financial expenses | 5 356.00 | | | 5 356.00 |
300 Exceptional expenses | 656 086.00 | | | 656 086.00 |
310 Profit or loss | -69 165.00 | | | -69 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 598.00 | | | 598.00 |
432 INCREASES Tangible Assets – Buildings | 8 824.00 | | | 8 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158 585.00 | | | 158 585.00 |
490 Total Fixed Assets (Gross Value) | 1 101 534.00 | | | 1 101 534.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
494 Total Fixed Assets (Decreases) | 655 692.00 | | | 655 692.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 655 692.00 | | | 655 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 421.00 | | | 22 421.00 |
378 Amount of deductible VAT on goods and services | 57 225.00 | | | 57 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
