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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 535 023.00 | 332 487.00 | 202 536.00 | 535 023.00 |
040 Financial Assets | 51 536.00 | | 51 536.00 | 51 536.00 |
044 Total Fixed Assets | 587 458.00 | 333 387.00 | 254 072.00 | 587 458.00 |
068 Receivables – Trade and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
072 Receivables – Other | 19 073.00 | | 19 073.00 | 19 073.00 |
084 Cash | 24 899.00 | | 24 899.00 | 24 899.00 |
092 Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 50 674.00 | | 50 674.00 | 50 674.00 |
110 Total Assets | 638 132.00 | 333 387.00 | 304 745.00 | 638 132.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 178 445.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 185 075.00 | |
156 Loans and similar debts | | | 10 387.00 | |
166 Suppliers and related accounts | | | 6 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 515.00 | | |
172 Other debts | | | 102 525.00 | |
176 Total debts | | | 119 671.00 | |
180 Liabilities Total | | | 304 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 657.00 | 39 299.00 | | 80 657.00 |
226 Operating subsidies received | 33 301.00 | | | 33 301.00 |
230 Other income | 17 496.00 | 9 099.00 | | 17 496.00 |
232 Total operating income excluding VAT | 131 454.00 | 48 398.00 | | 131 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 214.00 | 2 212.00 | | 4 214.00 |
242 Other external expenses | 51 290.00 | 47 142.00 | | 51 290.00 |
243 (including business tax) | 2 489.00 | | | 2 489.00 |
244 Taxes, duties and similar payments | 8 873.00 | 19 214.00 | | 8 873.00 |
250 Staff compensation | 30 777.00 | 20 738.00 | | 30 777.00 |
252 Social security contributions | 11 734.00 | 10 869.00 | | 11 734.00 |
254 Depreciation and amortization | 28 111.00 | 26 602.00 | | 28 111.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 135 008.00 | 126 782.00 | | 135 008.00 |
270 Operating profit | -3 553.00 | -78 383.00 | | -3 553.00 |
280 Financial income | 1 997.00 | 504.00 | | 1 997.00 |
294 Financial expenses | 605.00 | 1 154.00 | | 605.00 |
300 Exceptional expenses | 209.00 | 498.00 | | 209.00 |
310 Profit or loss | -2 370.00 | -79 531.00 | | -2 370.00 |
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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 | 3 492.00 | | | 3 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 706.00 | | | 706.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 582 621.00 | | | 582 621.00 |
492 Total Fixed Assets (Increases) | 4 838.00 | | | 4 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 307.00 | | | 5 307.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
