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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
028 Tangible Assets | 1 676 425.00 | 1 026 754.00 | 649 671.00 | 1 676 425.00 |
044 Total Fixed Assets | 1 699 093.00 | 1 049 422.00 | 649 671.00 | 1 699 093.00 |
068 Receivables – Trade and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 63 259.00 | | 63 259.00 | 63 259.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 68 603.00 | | 68 603.00 | 68 603.00 |
110 Total Assets | 1 767 696.00 | 1 049 422.00 | 718 274.00 | 1 767 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -261 920.00 | |
136 Profit for the Year | | | 80 145.00 | |
140 Regulated Provisions | | | 20 780.00 | |
142 Total Equity - Total I | | | -152 995.00 | |
156 Loans and similar debts | | | 255 656.00 | |
164 Advances and down payments received on current orders | | | 55 026.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539 185.00 | | |
172 Other debts | | | 554 714.00 | |
174 Prepaid income | | | 3 750.00 | |
176 Total debts | | | 871 269.00 | |
180 Liabilities Total | | | 718 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 819.00 | |
195 Of which payables due in more than one year | | | 192 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 317.00 | 4 444.00 | | 10 317.00 |
218 Production of services sold - France | 143 676.00 | 95 399.00 | | 143 676.00 |
226 Operating subsidies received | 45 980.00 | 28 500.00 | | 45 980.00 |
230 Other income | 12 607.00 | 13 030.00 | | 12 607.00 |
232 Total operating income excluding VAT | 212 580.00 | 141 374.00 | | 212 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 364.00 | | 65.00 |
242 Other external expenses | 51 808.00 | 47 031.00 | | 51 808.00 |
243 (including business tax) | 2 598.00 | | | 2 598.00 |
244 Taxes, duties and similar payments | 10 403.00 | 7 676.00 | | 10 403.00 |
252 Social security contributions | 9 891.00 | 631.00 | | 9 891.00 |
254 Depreciation and amortization | 63 122.00 | 64 364.00 | | 63 122.00 |
262 Other expenses | 38.00 | 77.00 | | 38.00 |
264 Total operating expenses | 135 328.00 | 120 143.00 | | 135 328.00 |
270 Operating profit | 77 253.00 | 21 231.00 | | 77 253.00 |
290 Exceptional income | 9 851.00 | 4 626.00 | | 9 851.00 |
294 Financial expenses | 6 958.00 | 8 216.00 | | 6 958.00 |
310 Profit or loss | 80 145.00 | 17 641.00 | | 80 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 819.00 | | | 6 819.00 |
490 Total Fixed Assets (Gross Value) | 692 274.00 | | | 692 274.00 |
492 Total Fixed Assets (Increases) | 6 819.00 | | | 6 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 431.00 | | | 16 431.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
