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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
028 Tangible Assets | 233 238.00 | 110 369.00 | 122 869.00 | 233 238.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 245 956.00 | 118 943.00 | 127 013.00 | 245 956.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 86 967.00 | | 86 967.00 | 86 967.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 613.00 | | 91 613.00 | 91 613.00 |
110 Total Assets | 337 569.00 | 118 943.00 | 218 626.00 | 337 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 945.00 | |
136 Profit for the Year | | | 41 622.00 | |
142 Total Equity - Total I | | | 56 367.00 | |
156 Loans and similar debts | | | 129 325.00 | |
166 Suppliers and related accounts | | | 9 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 078.00 | | |
172 Other debts | | | 23 011.00 | |
176 Total debts | | | 162 259.00 | |
180 Liabilities Total | | | 218 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 908.00 | |
195 Of which payables due in more than one year | | | 94 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 171.00 | | |
218 Production of services sold - France | 39 652.00 | 89 958.00 | | 39 652.00 |
226 Operating subsidies received | 73 560.00 | 5 510.00 | | 73 560.00 |
230 Other income | 141.00 | 1 338.00 | | 141.00 |
232 Total operating income excluding VAT | 113 353.00 | 96 978.00 | | 113 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 336.00 | 27 563.00 | | 12 336.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -138.00 | | 238.00 |
242 Other external expenses | 38 092.00 | 41 539.00 | | 38 092.00 |
243 (including business tax) | -8 691.00 | | | -8 691.00 |
244 Taxes, duties and similar payments | 6 934.00 | 3 906.00 | | 6 934.00 |
250 Staff compensation | 5 104.00 | 6 407.00 | | 5 104.00 |
252 Social security contributions | 19 467.00 | 8 025.00 | | 19 467.00 |
254 Depreciation and amortization | 25 579.00 | 23 658.00 | | 25 579.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 750.00 | 110 960.00 | | 107 750.00 |
270 Operating profit | 5 602.00 | -13 982.00 | | 5 602.00 |
290 Exceptional income | 37 131.00 | 430.00 | | 37 131.00 |
294 Financial expenses | 1 106.00 | 386.00 | | 1 106.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 41 622.00 | -13 938.00 | | 41 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 908.00 | | | 10 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 235 145.00 | | | 235 145.00 |
492 Total Fixed Assets (Increases) | 10 908.00 | | | 10 908.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 024.00 | | | 4 024.00 |
378 Amount of deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
