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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 | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 208 776.00 | 130 773.00 | 78 003.00 | 208 776.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 212 750.00 | 131 098.00 | 81 652.00 | 212 750.00 |
068 Receivables – Trade and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
072 Receivables – Other | 158 689.00 | | 158 689.00 | 158 689.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 173 343.00 | | 173 343.00 | 173 343.00 |
110 Total Assets | 386 094.00 | 131 098.00 | 254 995.00 | 386 094.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -1 110.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 1 748.00 | |
156 Loans and similar debts | | | 8 220.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 332.00 | | |
172 Other debts | | | 236 745.00 | |
176 Total debts | | | 253 248.00 | |
180 Liabilities Total | | | 254 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | | | 167.00 |
217 Production of services sold - Export | 19 802.00 | | | 19 802.00 |
218 Production of services sold - France | 163 512.00 | | | 163 512.00 |
224 Capitalized production | 477.00 | | | 477.00 |
226 Operating subsidies received | 2 953.00 | | | 2 953.00 |
230 Other income | 3 565.00 | | | 3 565.00 |
232 Total operating income excluding VAT | 170 674.00 | | | 170 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 648.00 | | | 25 648.00 |
242 Other external expenses | 96 392.00 | | | 96 392.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 26 423.00 | | | 26 423.00 |
252 Social security contributions | 8 188.00 | | | 8 188.00 |
254 Depreciation and amortization | 34 605.00 | | | 34 605.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 192 455.00 | | | 192 455.00 |
270 Operating profit | -21 782.00 | | | -21 782.00 |
290 Exceptional income | 23 534.00 | | | 23 534.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
310 Profit or loss | 108.00 | | | 108.00 |
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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 | 2 075.00 | | | 2 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 210 887.00 | | | 210 887.00 |
492 Total Fixed Assets (Increases) | 6 838.00 | | | 6 838.00 |
494 Total Fixed Assets (Decreases) | 4 975.00 | | | 4 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 461.00 | | | 1 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 560.00 | | | 1 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 850.00 | | | 17 850.00 |
378 Amount of deductible VAT on goods and services | 9 354.00 | | | 9 354.00 |
