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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 13 173.00 | 5 054.00 | 8 119.00 | 13 173.00 |
044 Total Fixed Assets | 243 173.00 | 5 054.00 | 238 119.00 | 243 173.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 8 236.00 | | 8 236.00 | 8 236.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
110 Total Assets | 254 455.00 | 5 054.00 | 249 400.00 | 254 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 009.00 | |
136 Profit for the Year | | | 13 278.00 | |
142 Total Equity - Total I | | | 42 388.00 | |
156 Loans and similar debts | | | 36 028.00 | |
166 Suppliers and related accounts | | | 1 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 419.00 | | |
172 Other debts | | | 169 644.00 | |
176 Total debts | | | 207 013.00 | |
180 Liabilities Total | | | 249 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 120.00 | |
195 Of which payables due in more than one year | | | 36 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 253.00 | | | 15 253.00 |
226 Operating subsidies received | 18 160.00 | | | 18 160.00 |
232 Total operating income excluding VAT | 33 413.00 | | | 33 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | | | 2 335.00 |
242 Other external expenses | 9 098.00 | | | 9 098.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
252 Social security contributions | 8 019.00 | | | 8 019.00 |
254 Depreciation and amortization | 3 464.00 | | | 3 464.00 |
264 Total operating expenses | 23 397.00 | | | 23 397.00 |
270 Operating profit | 10 016.00 | | | 10 016.00 |
290 Exceptional income | 5 120.00 | | | 5 120.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 13 278.00 | | | 13 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 583.00 | | | 11 583.00 |
490 Total Fixed Assets (Gross Value) | 246 099.00 | | | 246 099.00 |
492 Total Fixed Assets (Increases) | 11 583.00 | | | 11 583.00 |
494 Total Fixed Assets (Decreases) | 14 509.00 | | | 14 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 525.00 | | | 1 525.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
