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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 579 850.00 | 391 154.00 | 188 695.00 | 579 850.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 581 379.00 | 392 654.00 | 188 724.00 | 581 379.00 |
050 Raw materials, supplies, in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
068 Receivables – Trade and related accounts | 158 349.00 | | 158 349.00 | 158 349.00 |
072 Receivables – Other | 31 160.00 | | 31 160.00 | 31 160.00 |
084 Cash | 42 927.00 | | 42 927.00 | 42 927.00 |
096 Total Current Assets + Prepaid Expenses | 238 519.00 | | 238 519.00 | 238 519.00 |
110 Total Assets | 819 898.00 | 392 654.00 | 427 244.00 | 819 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 605.00 | |
136 Profit for the Year | | | 3 053.00 | |
140 Regulated Provisions | | | 14 042.00 | |
142 Total Equity - Total I | | | 35 701.00 | |
156 Loans and similar debts | | | 252 276.00 | |
166 Suppliers and related accounts | | | 11 071.00 | |
172 Other debts | | | 128 195.00 | |
176 Total debts | | | 391 542.00 | |
180 Liabilities Total | | | 427 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
195 Of which payables due in more than one year | | | 196 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 866.00 | | | 52 866.00 |
218 Production of services sold - France | 99 319.00 | | | 99 319.00 |
222 Inventory production | 1 653.00 | | | 1 653.00 |
226 Operating subsidies received | 30 775.00 | | | 30 775.00 |
232 Total operating income excluding VAT | 184 615.00 | | | 184 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 378.00 | | | 6 378.00 |
240 Inventory changes (raw materials and supplies) | 724.00 | | | 724.00 |
242 Other external expenses | 58 334.00 | | | 58 334.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 7 513.00 | | | 7 513.00 |
254 Depreciation and amortization | 92 750.00 | | | 92 750.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 178 604.00 | | | 178 604.00 |
270 Operating profit | 6 010.00 | | | 6 010.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 3 770.00 | | | 3 770.00 |
294 Financial expenses | 4 013.00 | | | 4 013.00 |
300 Exceptional expenses | 2 795.00 | | | 2 795.00 |
310 Profit or loss | 3 053.00 | | | 3 053.00 |
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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 | 5 145.00 | | | 5 145.00 |
490 Total Fixed Assets (Gross Value) | 576 233.00 | | | 576 233.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 788.00 | | | 15 788.00 |
378 Amount of deductible VAT on goods and services | 7 495.00 | | | 7 495.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 795.00 | | | 2 795.00 |
682 INCREASES Total Statement of Provisions | 2 795.00 | | | 2 795.00 |
