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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 | 2 513.00 | 2 506.00 | 7.00 | 2 513.00 |
028 Tangible Assets | 19 921.00 | 12 634.00 | 7 287.00 | 19 921.00 |
044 Total Fixed Assets | 22 434.00 | 15 140.00 | 7 294.00 | 22 434.00 |
068 Receivables – Trade and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 48 939.00 | | 48 939.00 | 48 939.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 59 535.00 | | 59 535.00 | 59 535.00 |
110 Total Assets | 81 969.00 | 15 140.00 | 66 829.00 | 81 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 200.00 | |
134 Retained Earnings | | | -58 835.00 | |
136 Profit for the Year | | | 6 678.00 | |
142 Total Equity - Total I | | | -12 857.00 | |
156 Loans and similar debts | | | 44 576.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 249.00 | | |
172 Other debts | | | 34 830.00 | |
176 Total debts | | | 79 686.00 | |
180 Liabilities Total | | | 66 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 645.00 | | | 67 645.00 |
218 Production of services sold - France | 25 193.00 | | | 25 193.00 |
226 Operating subsidies received | 17 150.00 | | | 17 150.00 |
230 Other income | 47 715.00 | | | 47 715.00 |
232 Total operating income excluding VAT | 90 058.00 | | | 90 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 42 569.00 | | | 42 569.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
256 Provisions | 38 200.00 | | | 38 200.00 |
262 Other expenses | 1 233.00 | | | 1 233.00 |
264 Total operating expenses | 88 755.00 | | | 88 755.00 |
270 Operating profit | 1 303.00 | | | 1 303.00 |
290 Exceptional income | 5 570.00 | | | 5 570.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 6 680.00 | | | 6 680.00 |
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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 | 1 907.00 | | | 1 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 195.00 | | | 9 195.00 |
490 Total Fixed Assets (Gross Value) | 13 239.00 | | | 13 239.00 |
492 Total Fixed Assets (Increases) | 9 195.00 | | | 9 195.00 |
494 Total Fixed Assets (Decreases) | 13 239.00 | | | 13 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 644.00 | | | 8 644.00 |
