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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 | 153 299.00 | 118 742.00 | 34 557.00 | 153 299.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 156 299.00 | 118 742.00 | 37 557.00 | 156 299.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 393.00 | | 13 393.00 | 13 393.00 |
080 Sellable securities | | | | |
084 Cash | 24 371.00 | | 24 371.00 | 24 371.00 |
096 Total Current Assets + Prepaid Expenses | 38 412.00 | | 38 412.00 | 38 412.00 |
110 Total Assets | 194 711.00 | 118 742.00 | 75 969.00 | 194 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 416.00 | |
134 Retained Earnings | | | -2 194.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 3 579.00 | |
156 Loans and similar debts | | | 2 588.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 882.00 | | |
172 Other debts | | | 67 592.00 | |
176 Total debts | | | 72 390.00 | |
180 Liabilities Total | | | 75 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 001.00 | |
195 Of which payables due in more than one year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 602.00 | 33 726.00 | | 10 602.00 |
218 Production of services sold - France | | 1 545.00 | | |
226 Operating subsidies received | 5 725.00 | 4 922.00 | | 5 725.00 |
230 Other income | 28 164.00 | 556.00 | | 28 164.00 |
232 Total operating income excluding VAT | 44 491.00 | 40 749.00 | | 44 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 569.00 | 12 054.00 | | 10 569.00 |
240 Inventory changes (raw materials and supplies) | 738.00 | 208.00 | | 738.00 |
242 Other external expenses | 23 891.00 | 29 868.00 | | 23 891.00 |
244 Taxes, duties and similar payments | 3 878.00 | 4 418.00 | | 3 878.00 |
250 Staff compensation | 2 400.00 | 5 484.00 | | 2 400.00 |
252 Social security contributions | 1 420.00 | 1 746.00 | | 1 420.00 |
254 Depreciation and amortization | 16 181.00 | 31 453.00 | | 16 181.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 59 081.00 | 85 251.00 | | 59 081.00 |
270 Operating profit | -14 590.00 | -44 502.00 | | -14 590.00 |
280 Financial income | 27.00 | 750.00 | | 27.00 |
290 Exceptional income | 22 001.00 | 48 333.00 | | 22 001.00 |
294 Financial expenses | 81.00 | 61.00 | | 81.00 |
300 Exceptional expenses | 7 001.00 | 12 287.00 | | 7 001.00 |
310 Profit or loss | 356.00 | -7 766.00 | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 001.00 | | | 7 001.00 |
490 Total Fixed Assets (Gross Value) | 163 300.00 | | | 163 300.00 |
494 Total Fixed Assets (Decreases) | 7 001.00 | | | 7 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 717.00 | | | 717.00 |
378 Amount of deductible VAT on goods and services | 4 419.00 | | | 4 419.00 |
