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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 | 433 200.00 | 235 892.00 | 197 308.00 | 433 200.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 433 353.00 | 235 892.00 | 197 461.00 | 433 353.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
068 Receivables – Trade and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 89 190.00 | | 89 190.00 | 89 190.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 137 803.00 | | 137 803.00 | 137 803.00 |
110 Total Assets | 571 156.00 | 235 892.00 | 335 264.00 | 571 156.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -2 895.00 | |
140 Regulated Provisions | | | 18 940.00 | |
142 Total Equity - Total I | | | 19 345.00 | |
156 Loans and similar debts | | | 127 454.00 | |
166 Suppliers and related accounts | | | 3 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 931.00 | | |
172 Other debts | | | 185 155.00 | |
176 Total debts | | | 315 918.00 | |
180 Liabilities Total | | | 335 264.00 | |
195 Of which payables due in more than one year | | | 92 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 344.00 | | | 88 344.00 |
226 Operating subsidies received | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 89 999.00 | | | 89 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 456.00 | | | 8 456.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 10 823.00 | | | 10 823.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
254 Depreciation and amortization | 61 190.00 | | | 61 190.00 |
264 Total operating expenses | 80 657.00 | | | 80 657.00 |
270 Operating profit | 9 342.00 | | | 9 342.00 |
280 Financial income | 2 283.00 | | | 2 283.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 13 404.00 | | | 13 404.00 |
310 Profit or loss | -2 895.00 | | | -2 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 433 353.00 | | | 433 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 090.00 | | | 10 090.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 404.00 | | | 13 404.00 |
682 INCREASES Total Statement of Provisions | 13 404.00 | | | 13 404.00 |
