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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 | 715 243.00 | 159 708.00 | 555 535.00 | 715 243.00 |
044 Total Fixed Assets | 715 243.00 | 159 708.00 | 555 535.00 | 715 243.00 |
050 Raw materials, supplies, in progress | 25 743.00 | | 25 743.00 | 25 743.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 70 643.00 | | 70 643.00 | 70 643.00 |
096 Total Current Assets + Prepaid Expenses | 96 943.00 | | 96 943.00 | 96 943.00 |
110 Total Assets | 812 186.00 | 159 708.00 | 652 478.00 | 812 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 436.00 | |
134 Retained Earnings | | | -34 620.00 | |
136 Profit for the Year | | | 3 982.00 | |
142 Total Equity - Total I | | | -19 402.00 | |
156 Loans and similar debts | | | 144 197.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510 861.00 | | |
172 Other debts | | | 514 914.00 | |
174 Prepaid income | | | 6 919.00 | |
176 Total debts | | | 671 880.00 | |
180 Liabilities Total | | | 652 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 187.00 | |
195 Of which payables due in more than one year | | | 113 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 572.00 | | | 56 572.00 |
226 Operating subsidies received | 53 936.00 | | | 53 936.00 |
232 Total operating income excluding VAT | 110 508.00 | | | 110 508.00 |
240 Inventory changes (raw materials and supplies) | 16 726.00 | | | 16 726.00 |
242 Other external expenses | 36 828.00 | | | 36 828.00 |
243 (including business tax) | -19 101.00 | | | -19 101.00 |
244 Taxes, duties and similar payments | 6 765.00 | | | 6 765.00 |
24B (including equipment leasing) | 3 180.00 | | | 3 180.00 |
250 Staff compensation | 8 967.00 | | | 8 967.00 |
252 Social security contributions | 461.00 | | | 461.00 |
254 Depreciation and amortization | 31 180.00 | | | 31 180.00 |
264 Total operating expenses | 100 927.00 | | | 100 927.00 |
270 Operating profit | 9 582.00 | | | 9 582.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 5 606.00 | | | 5 606.00 |
310 Profit or loss | 3 982.00 | | | 3 982.00 |
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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 | 1 221.00 | | | 1 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 944.00 | | | 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 922.00 | | | 17 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 693 056.00 | | | 693 056.00 |
492 Total Fixed Assets (Increases) | 22 187.00 | | | 22 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 110.00 | | | 6 110.00 |
378 Amount of deductible VAT on goods and services | 11 284.00 | | | 11 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
