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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 171 688.00 | 93 019.00 | 78 669.00 | 171 688.00 |
044 Total Fixed Assets | 176 688.00 | 93 019.00 | 83 669.00 | 176 688.00 |
072 Receivables – Other | 17 073.00 | | 17 073.00 | 17 073.00 |
084 Cash | 9 410.00 | | 9 410.00 | 9 410.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
110 Total Assets | 205 202.00 | 93 019.00 | 112 183.00 | 205 202.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 088.00 | |
134 Retained Earnings | | | -57 579.00 | |
136 Profit for the Year | | | -3 153.00 | |
142 Total Equity - Total I | | | -44 143.00 | |
156 Loans and similar debts | | | 54 635.00 | |
166 Suppliers and related accounts | | | 15 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 769.00 | | |
172 Other debts | | | 86 049.00 | |
176 Total debts | | | 156 327.00 | |
180 Liabilities Total | | | 112 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 15 933.00 | | |
226 Operating subsidies received | 64 712.00 | | | 64 712.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 66 252.00 | 15 933.00 | | 66 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | 32.00 | | 1 264.00 |
242 Other external expenses | 43 496.00 | 25 810.00 | | 43 496.00 |
243 (including business tax) | 3 237.00 | | | 3 237.00 |
244 Taxes, duties and similar payments | 3 267.00 | 1 327.00 | | 3 267.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
254 Depreciation and amortization | 16 722.00 | 14 554.00 | | 16 722.00 |
264 Total operating expenses | 69 250.00 | 41 723.00 | | 69 250.00 |
270 Operating profit | -2 998.00 | -25 790.00 | | -2 998.00 |
290 Exceptional income | | 10 001.00 | | |
294 Financial expenses | 24.00 | 18.00 | | 24.00 |
300 Exceptional expenses | 131.00 | 987.00 | | 131.00 |
310 Profit or loss | -3 153.00 | -16 794.00 | | -3 153.00 |
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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 | 3 233.00 | | | 3 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 617.00 | | | 65 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 105 767.00 | | | 105 767.00 |
492 Total Fixed Assets (Increases) | 70 920.00 | | | 70 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
