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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 | 162 993.00 | 65 858.00 | 97 135.00 | 162 993.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 163 433.00 | 65 858.00 | 97 575.00 | 163 433.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 19 312.00 | | 19 312.00 | 19 312.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 9 143.00 | | 9 143.00 | 9 143.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 38 042.00 | | 38 042.00 | 38 042.00 |
110 Total Assets | 201 475.00 | 65 858.00 | 135 617.00 | 201 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 475.00 | |
136 Profit for the Year | | | 1 345.00 | |
142 Total Equity - Total I | | | 14 920.00 | |
156 Loans and similar debts | | | 23 572.00 | |
166 Suppliers and related accounts | | | 8 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 090.00 | | |
172 Other debts | | | 88 463.00 | |
176 Total debts | | | 120 697.00 | |
180 Liabilities Total | | | 135 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 756.00 | | | 10 756.00 |
218 Production of services sold - France | 50 017.00 | | | 50 017.00 |
226 Operating subsidies received | 12 825.00 | | | 12 825.00 |
232 Total operating income excluding VAT | 73 598.00 | | | 73 598.00 |
234 Purchases of goods (including customs duties) | 1 220.00 | | | 1 220.00 |
240 Inventory changes (raw materials and supplies) | -1 769.00 | | | -1 769.00 |
242 Other external expenses | 46 380.00 | | | 46 380.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
24B (including equipment leasing) | 17 718.00 | | | 17 718.00 |
254 Depreciation and amortization | 20 473.00 | | | 20 473.00 |
262 Other expenses | -20.00 | | | -20.00 |
264 Total operating expenses | 66 885.00 | | | 66 885.00 |
270 Operating profit | 6 713.00 | | | 6 713.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
300 Exceptional expenses | 4 147.00 | | | 4 147.00 |
310 Profit or loss | 1 345.00 | | | 1 345.00 |
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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 | 48 738.00 | | | 48 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 456.00 | | | 3 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 084.00 | | | 3 084.00 |
490 Total Fixed Assets (Gross Value) | 110 452.00 | | | 110 452.00 |
492 Total Fixed Assets (Increases) | 55 278.00 | | | 55 278.00 |
494 Total Fixed Assets (Decreases) | 2 297.00 | | | 2 297.00 |
