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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 | 379 319.00 | 2 179.00 | 377 141.00 | 379 319.00 |
040 Financial Assets | 182 382.00 | | 182 382.00 | 182 382.00 |
044 Total Fixed Assets | 561 701.00 | 2 179.00 | 559 523.00 | 561 701.00 |
064 Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 457 768.00 | | 457 768.00 | 457 768.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 462 222.00 | | 462 222.00 | 462 222.00 |
110 Total Assets | 1 023 923.00 | 2 179.00 | 1 021 744.00 | 1 023 923.00 |
120 Share or Individual Capital | | | 143 100.00 | |
134 Retained Earnings | | | -76 232.00 | |
136 Profit for the Year | | | -19 795.00 | |
140 Regulated Provisions | | | 560 885.00 | |
142 Total Equity - Total I | | | 607 957.00 | |
156 Loans and similar debts | | | 193 279.00 | |
166 Suppliers and related accounts | | | 25 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 957.00 | | |
172 Other debts | | | 195 108.00 | |
176 Total debts | | | 413 787.00 | |
180 Liabilities Total | | | 1 021 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 072.00 | |
195 Of which payables due in more than one year | | | 174 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 740.00 | | | 104 740.00 |
226 Operating subsidies received | 43 461.00 | | | 43 461.00 |
232 Total operating income excluding VAT | 148 201.00 | | | 148 201.00 |
242 Other external expenses | 161 556.00 | | | 161 556.00 |
243 (including business tax) | 2 760.00 | | | 2 760.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 092.00 | | | 165 092.00 |
270 Operating profit | -16 891.00 | | | -16 891.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 8 777.00 | | | 8 777.00 |
294 Financial expenses | 9 852.00 | | | 9 852.00 |
300 Exceptional expenses | 1 856.00 | | | 1 856.00 |
310 Profit or loss | -19 795.00 | | | -19 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 214 951.00 | | | 214 951.00 |
482 INCREASES Financial Assets | 5 122.00 | | | 5 122.00 |
490 Total Fixed Assets (Gross Value) | 342 228.00 | | | 342 228.00 |
492 Total Fixed Assets (Increases) | 220 072.00 | | | 220 072.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 200.00 | | | 2 200.00 |
378 Amount of deductible VAT on goods and services | 13 927.00 | | | 13 927.00 |
