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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 | 145 853.00 | 96 644.00 | 49 209.00 | 145 853.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 146 153.00 | 96 644.00 | 49 509.00 | 146 153.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 69 174.00 | | 69 174.00 | 69 174.00 |
084 Cash | 3 099.00 | | 3 099.00 | 3 099.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 76 398.00 | | 76 398.00 | 76 398.00 |
110 Total Assets | 222 552.00 | 96 644.00 | 125 908.00 | 222 552.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 241.00 | |
136 Profit for the Year | | | 4 168.00 | |
140 Regulated Provisions | | | 605.00 | |
142 Total Equity - Total I | | | 40 014.00 | |
156 Loans and similar debts | | | 46 797.00 | |
166 Suppliers and related accounts | | | 18 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 21 049.00 | |
176 Total debts | | | 85 893.00 | |
180 Liabilities Total | | | 125 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 31 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 586.00 | | | 248 586.00 |
226 Operating subsidies received | 21 034.00 | | | 21 034.00 |
230 Other income | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 284 120.00 | | | 284 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 584.00 | | | 95 584.00 |
242 Other external expenses | 117 984.00 | | | 117 984.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 54 517.00 | | | 54 517.00 |
252 Social security contributions | 2 347.00 | | | 2 347.00 |
254 Depreciation and amortization | 16 296.00 | | | 16 296.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 289 380.00 | | | 289 380.00 |
270 Operating profit | -5 259.00 | | | -5 259.00 |
290 Exceptional income | 15 940.00 | | | 15 940.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 6 150.00 | | | 6 150.00 |
310 Profit or loss | 4 168.00 | | | 4 168.00 |
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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 | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 686.00 | | | 25 686.00 |
490 Total Fixed Assets (Gross Value) | 127 876.00 | | | 127 876.00 |
492 Total Fixed Assets (Increases) | 26 677.00 | | | 26 677.00 |
494 Total Fixed Assets (Decreases) | 8 400.00 | | | 8 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 732.00 | | | 5 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 644.00 | | | 22 644.00 |
378 Amount of deductible VAT on goods and services | 28 907.00 | | | 28 907.00 |
