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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 | 643 500.00 | 353 757.00 | 289 743.00 | 643 500.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 643 526.00 | 353 757.00 | 289 769.00 | 643 526.00 |
050 Raw materials, supplies, in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
068 Receivables – Trade and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
072 Receivables – Other | 28 675.00 | | 28 675.00 | 28 675.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 46 356.00 | | 46 356.00 | 46 356.00 |
110 Total Assets | 689 883.00 | 353 757.00 | 336 126.00 | 689 883.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 267.00 | |
134 Retained Earnings | | | -902.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 33 956.00 | |
156 Loans and similar debts | | | 268 202.00 | |
166 Suppliers and related accounts | | | 7 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 436.00 | | |
172 Other debts | | | 26 146.00 | |
176 Total debts | | | 302 170.00 | |
180 Liabilities Total | | | 336 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 508.00 | |
195 Of which payables due in more than one year | | | 222 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 358.00 | | | 1 358.00 |
218 Production of services sold - France | 110 345.00 | | | 110 345.00 |
222 Inventory production | 774.00 | | | 774.00 |
226 Operating subsidies received | 17 707.00 | | | 17 707.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 131 526.00 | | | 131 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 970.00 | | | 9 970.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | | | -479.00 |
242 Other external expenses | 42 179.00 | | | 42 179.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 35 400.00 | | | 35 400.00 |
254 Depreciation and amortization | 36 584.00 | | | 36 584.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 124 522.00 | | | 124 522.00 |
270 Operating profit | 7 003.00 | | | 7 003.00 |
294 Financial expenses | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 508.00 | | | 6 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 635 018.00 | | | 635 018.00 |
492 Total Fixed Assets (Increases) | 8 508.00 | | | 8 508.00 |
