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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 238 716.00 | 3 603.00 | 235 113.00 | 238 716.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 239 261.00 | 3 727.00 | 235 534.00 | 239 261.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 19 478.00 | | 19 478.00 | 19 478.00 |
084 Cash | 6 033.00 | | 6 033.00 | 6 033.00 |
092 Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
110 Total Assets | 268 459.00 | 3 727.00 | 264 732.00 | 268 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 104 395.00 | |
136 Profit for the Year | | | 12 797.00 | |
142 Total Equity - Total I | | | 127 192.00 | |
156 Loans and similar debts | | | 99 898.00 | |
166 Suppliers and related accounts | | | 17 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 042.00 | | |
172 Other debts | | | 19 904.00 | |
176 Total debts | | | 137 539.00 | |
180 Liabilities Total | | | 264 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 460.00 | | |
214 Production of goods sold - France | | 105 410.00 | | |
218 Production of services sold - France | 9 393.00 | 17 789.00 | | 9 393.00 |
224 Capitalized production | 228 540.00 | | | 228 540.00 |
226 Operating subsidies received | 10 461.00 | | | 10 461.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 248 393.00 | 124 661.00 | | 248 393.00 |
234 Purchases of goods (including customs duties) | | 1 093.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2 021.00 | | |
242 Other external expenses | 189 656.00 | 19 881.00 | | 189 656.00 |
243 (including business tax) | -5 791.00 | | | -5 791.00 |
244 Taxes, duties and similar payments | 4 336.00 | 4 577.00 | | 4 336.00 |
250 Staff compensation | 35 753.00 | 35 286.00 | | 35 753.00 |
252 Social security contributions | 16 499.00 | 15 505.00 | | 16 499.00 |
254 Depreciation and amortization | 2 386.00 | 1 977.00 | | 2 386.00 |
262 Other expenses | 465.00 | 206.00 | | 465.00 |
264 Total operating expenses | 249 096.00 | 80 546.00 | | 249 096.00 |
270 Operating profit | -703.00 | 44 115.00 | | -703.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 416.00 | 90.00 | | 416.00 |
306 Income tax's | -14 363.00 | -4 624.00 | | -14 363.00 |
310 Profit or loss | 12 797.00 | 48 649.00 | | 12 797.00 |
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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 | 230 017.00 | | | 230 017.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 10 833.00 | | | 10 833.00 |
492 Total Fixed Assets (Increases) | 230 067.00 | | | 230 067.00 |
494 Total Fixed Assets (Decreases) | 1 639.00 | | | 1 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 384.00 | | | 1 384.00 |
378 Amount of deductible VAT on goods and services | 29 529.00 | | | 29 529.00 |
