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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 1 037 758.00 | 675 891.00 | 361 867.00 | 1 037 758.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 1 041 659.00 | 677 886.00 | 363 773.00 | 1 041 659.00 |
072 Receivables – Other | 199 069.00 | | 199 069.00 | 199 069.00 |
084 Cash | 71 593.00 | | 71 593.00 | 71 593.00 |
096 Total Current Assets + Prepaid Expenses | 270 662.00 | | 270 662.00 | 270 662.00 |
110 Total Assets | 1 312 321.00 | 677 886.00 | 634 436.00 | 1 312 321.00 |
120 Share or Individual Capital | | | 628 200.00 | |
134 Retained Earnings | | | -296 159.00 | |
136 Profit for the Year | | | -30 480.00 | |
140 Regulated Provisions | | | 9 217.00 | |
142 Total Equity - Total I | | | 310 779.00 | |
156 Loans and similar debts | | | 80 519.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 143 422.00 | | |
172 Other debts | | | 243 138.00 | |
176 Total debts | | | 323 657.00 | |
180 Liabilities Total | | | 634 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 283.00 | 135 466.00 | | 62 283.00 |
218 Production of services sold - France | 36 075.00 | 40 675.00 | | 36 075.00 |
226 Operating subsidies received | 7 444.00 | 5 163.00 | | 7 444.00 |
230 Other income | | 183.00 | | |
232 Total operating income excluding VAT | 105 802.00 | 181 486.00 | | 105 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 082.00 | 39 920.00 | | 23 082.00 |
242 Other external expenses | 60 124.00 | 74 426.00 | | 60 124.00 |
244 Taxes, duties and similar payments | | 232.00 | | |
250 Staff compensation | 46 208.00 | 43 214.00 | | 46 208.00 |
252 Social security contributions | 33 294.00 | 29 372.00 | | 33 294.00 |
254 Depreciation and amortization | 49 792.00 | 59 329.00 | | 49 792.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 212 501.00 | 246 493.00 | | 212 501.00 |
270 Operating profit | -106 699.00 | -65 008.00 | | -106 699.00 |
290 Exceptional income | 85 581.00 | 63 453.00 | | 85 581.00 |
294 Financial expenses | 4 358.00 | 4 507.00 | | 4 358.00 |
300 Exceptional expenses | 5 004.00 | 2 501.00 | | 5 004.00 |
310 Profit or loss | -30 480.00 | -8 562.00 | | -30 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 655.00 | | | 12 655.00 |
484 DECREASES Financial Assets | 4 365.00 | | | 4 365.00 |
490 Total Fixed Assets (Gross Value) | 1 033 369.00 | | | 1 033 369.00 |
492 Total Fixed Assets (Increases) | 12 655.00 | | | 12 655.00 |
494 Total Fixed Assets (Decreases) | 4 365.00 | | | 4 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 111.00 | | | 25 111.00 |
378 Amount of deductible VAT on goods and services | 12 158.00 | | | 12 158.00 |
