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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 | 281 000.00 | 1 000.00 | 280 000.00 | 281 000.00 |
028 Tangible Assets | 40 637.00 | 31 751.00 | 8 887.00 | 40 637.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 324 664.00 | 32 751.00 | 291 914.00 | 324 664.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
110 Total Assets | 327 491.00 | 32 751.00 | 294 741.00 | 327 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 157 056.00 | |
136 Profit for the Year | | | 21 287.00 | |
142 Total Equity - Total I | | | 179 443.00 | |
156 Loans and similar debts | | | 22 599.00 | |
166 Suppliers and related accounts | | | 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 645.00 | | |
172 Other debts | | | 92 295.00 | |
176 Total debts | | | 115 298.00 | |
180 Liabilities Total | | | 294 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 62 446.00 | | | 62 446.00 |
226 Operating subsidies received | 11 200.00 | | | 11 200.00 |
232 Total operating income excluding VAT | 73 646.00 | | | 73 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 675.00 | | | 6 675.00 |
242 Other external expenses | 17 518.00 | | | 17 518.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 081.00 | | | 3 081.00 |
254 Depreciation and amortization | 9 790.00 | | | 9 790.00 |
264 Total operating expenses | 50 883.00 | | | 50 883.00 |
270 Operating profit | 22 763.00 | | | 22 763.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 21 287.00 | | | 21 287.00 |
316 Non-deductible compensation and personal benefits | 233.00 | | | 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 637.00 | | | 41 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 245.00 | | | 6 245.00 |
378 Amount of deductible VAT on goods and services | 4 270.00 | | | 4 270.00 |
