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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 | 213 743.00 | 33 756.00 | 179 987.00 | 213 743.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 213 843.00 | 33 756.00 | 180 087.00 | 213 843.00 |
050 Raw materials, supplies, in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
068 Receivables – Trade and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
072 Receivables – Other | 20 541.00 | | 20 541.00 | 20 541.00 |
084 Cash | 10 394.00 | | 10 394.00 | 10 394.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 44 475.00 | | 44 475.00 | 44 475.00 |
110 Total Assets | 258 318.00 | 33 756.00 | 224 562.00 | 258 318.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
136 Profit for the Year | | | 5 960.00 | |
142 Total Equity - Total I | | | 7 280.00 | |
156 Loans and similar debts | | | 102 322.00 | |
164 Advances and down payments received on current orders | | | 537.00 | |
166 Suppliers and related accounts | | | 23 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 455.00 | | |
172 Other debts | | | 91 338.00 | |
176 Total debts | | | 217 282.00 | |
180 Liabilities Total | | | 224 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 680.00 | |
195 Of which payables due in more than one year | | | 90 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 053.00 | | | 10 053.00 |
218 Production of services sold - France | 28 727.00 | | | 28 727.00 |
226 Operating subsidies received | 4 164.00 | | | 4 164.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 42 959.00 | | | 42 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 004.00 | | | 11 004.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 7 048.00 | | | 7 048.00 |
243 (including business tax) | -2 431.00 | | | -2 431.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
254 Depreciation and amortization | 16 874.00 | | | 16 874.00 |
264 Total operating expenses | 35 241.00 | | | 35 241.00 |
270 Operating profit | 7 718.00 | | | 7 718.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 857.00 | | | 857.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 5 960.00 | | | 5 960.00 |
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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 | 77 580.00 | | | 77 580.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 136 162.00 | | | 136 162.00 |
492 Total Fixed Assets (Increases) | 77 680.00 | | | 77 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 464.00 | | | 3 464.00 |
378 Amount of deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
