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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 | 415 242.00 | 96 398.00 | 318 843.00 | 415 242.00 |
044 Total Fixed Assets | 415 242.00 | 96 398.00 | 318 843.00 | 415 242.00 |
050 Raw materials, supplies, in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
068 Receivables – Trade and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
072 Receivables – Other | 23 616.00 | | 23 616.00 | 23 616.00 |
084 Cash | 48 836.00 | | 48 836.00 | 48 836.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 82 018.00 | | 82 018.00 | 82 018.00 |
110 Total Assets | 497 260.00 | 96 398.00 | 400 861.00 | 497 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 20 769.00 | |
142 Total Equity - Total I | | | 31 769.00 | |
156 Loans and similar debts | | | 292 055.00 | |
166 Suppliers and related accounts | | | 3 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 980.00 | | |
172 Other debts | | | 73 836.00 | |
176 Total debts | | | 369 092.00 | |
180 Liabilities Total | | | 400 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 188 632.00 | | | 188 632.00 |
226 Operating subsidies received | 17 394.00 | | | 17 394.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 207 077.00 | | | 207 077.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 413.00 | | | 27 413.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 119 064.00 | | | 119 064.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
24B (including equipment leasing) | 80 872.00 | | | 80 872.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
254 Depreciation and amortization | 37 912.00 | | | 37 912.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 184 381.00 | | | 184 381.00 |
270 Operating profit | 22 696.00 | | | 22 696.00 |
290 Exceptional income | 79 000.00 | | | 79 000.00 |
294 Financial expenses | 1 927.00 | | | 1 927.00 |
300 Exceptional expenses | 54 649.00 | | | 54 649.00 |
310 Profit or loss | 20 769.00 | | | 20 769.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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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 | 171 060.00 | | | 171 060.00 |
490 Total Fixed Assets (Gross Value) | 244 182.00 | | | 244 182.00 |
492 Total Fixed Assets (Increases) | 171 060.00 | | | 171 060.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 649.00 | | | 54 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 000.00 | | | 79 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 351.00 | | | 24 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 320.00 | | | 35 320.00 |
378 Amount of deductible VAT on goods and services | 18 267.00 | | | 18 267.00 |
