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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
028 Tangible Assets | 241 821.00 | 100 750.00 | 141 071.00 | 241 821.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 248 771.00 | 100 750.00 | 148 021.00 | 248 771.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 263.00 | | 23 263.00 | 23 263.00 |
084 Cash | 3 415.00 | | 3 415.00 | 3 415.00 |
096 Total Current Assets + Prepaid Expenses | 28 379.00 | | 28 379.00 | 28 379.00 |
110 Total Assets | 277 150.00 | 100 750.00 | 176 400.00 | 277 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -420.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 1 426.00 | |
156 Loans and similar debts | | | 20 438.00 | |
164 Advances and down payments received on current orders | | | 1 873.00 | |
166 Suppliers and related accounts | | | 7 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 461.00 | | |
172 Other debts | | | 144 955.00 | |
176 Total debts | | | 174 974.00 | |
180 Liabilities Total | | | 176 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 352.00 | 10 333.00 | | 4 352.00 |
218 Production of services sold - France | 108 780.00 | 33 374.00 | | 108 780.00 |
226 Operating subsidies received | 54 391.00 | 7 500.00 | | 54 391.00 |
230 Other income | 1 707.00 | 3 022.00 | | 1 707.00 |
232 Total operating income excluding VAT | 169 230.00 | 54 229.00 | | 169 230.00 |
234 Purchases of goods (including customs duties) | 2 505.00 | 4 161.00 | | 2 505.00 |
236 Inventory change (goods) | 1 267.00 | 3 136.00 | | 1 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | 14.00 | | 549.00 |
242 Other external expenses | 80 598.00 | 52 130.00 | | 80 598.00 |
243 (including business tax) | 3 593.00 | | | 3 593.00 |
244 Taxes, duties and similar payments | 4 123.00 | 1 373.00 | | 4 123.00 |
250 Staff compensation | 27 715.00 | 11 171.00 | | 27 715.00 |
252 Social security contributions | 2 727.00 | -435.00 | | 2 727.00 |
254 Depreciation and amortization | 25 415.00 | 24 833.00 | | 25 415.00 |
264 Total operating expenses | 144 897.00 | 96 384.00 | | 144 897.00 |
270 Operating profit | 24 333.00 | -42 155.00 | | 24 333.00 |
290 Exceptional income | | 42 534.00 | | |
294 Financial expenses | 484.00 | 253.00 | | 484.00 |
300 Exceptional expenses | 23 002.00 | 170.00 | | 23 002.00 |
310 Profit or loss | 847.00 | -44.00 | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 806.00 | | | 2 806.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 536.00 | | | 1 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 742.00 | | | 8 742.00 |
490 Total Fixed Assets (Gross Value) | 235 686.00 | | | 235 686.00 |
492 Total Fixed Assets (Increases) | 13 084.00 | | | 13 084.00 |
