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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 | 46 898.00 | | 46 898.00 | 46 898.00 |
028 Tangible Assets | 206 693.00 | 127 505.00 | 79 188.00 | 206 693.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 254 726.00 | 127 505.00 | 127 221.00 | 254 726.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 35 804.00 | | 35 804.00 | 35 804.00 |
096 Total Current Assets + Prepaid Expenses | 38 421.00 | | 38 421.00 | 38 421.00 |
110 Total Assets | 293 147.00 | 127 505.00 | 165 642.00 | 293 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 536.00 | |
136 Profit for the Year | | | 27 752.00 | |
142 Total Equity - Total I | | | 42 288.00 | |
156 Loans and similar debts | | | 82 450.00 | |
166 Suppliers and related accounts | | | 15 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 565.00 | | |
172 Other debts | | | 25 758.00 | |
176 Total debts | | | 123 353.00 | |
180 Liabilities Total | | | 165 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 374.00 | |
195 Of which payables due in more than one year | | | 69 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 274.00 | | | 55 274.00 |
226 Operating subsidies received | 28 336.00 | | | 28 336.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 611.00 | | | 83 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 603.00 | | | 4 603.00 |
242 Other external expenses | 36 366.00 | | | 36 366.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
254 Depreciation and amortization | 13 237.00 | | | 13 237.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 527.00 | | | 54 527.00 |
270 Operating profit | 29 085.00 | | | 29 085.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 27 752.00 | | | 27 752.00 |
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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 | 9 374.00 | | | 9 374.00 |
490 Total Fixed Assets (Gross Value) | 245 352.00 | | | 245 352.00 |
492 Total Fixed Assets (Increases) | 9 374.00 | | | 9 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 126.00 | | | 9 126.00 |
378 Amount of deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
