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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 74 797.00 | 40 154.00 | 34 643.00 | 74 797.00 |
040 Financial Assets | 4 882.00 | | 4 882.00 | 4 882.00 |
044 Total Fixed Assets | 81 299.00 | 41 774.00 | 39 525.00 | 81 299.00 |
068 Receivables – Trade and related accounts | 34 342.00 | | 34 342.00 | 34 342.00 |
072 Receivables – Other | 5 785.00 | | 5 785.00 | 5 785.00 |
084 Cash | 31 522.00 | | 31 522.00 | 31 522.00 |
096 Total Current Assets + Prepaid Expenses | 71 649.00 | | 71 649.00 | 71 649.00 |
110 Total Assets | 152 948.00 | 41 774.00 | 111 174.00 | 152 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 25 648.00 | |
136 Profit for the Year | | | 13 086.00 | |
142 Total Equity - Total I | | | 40 734.00 | |
156 Loans and similar debts | | | 48 826.00 | |
166 Suppliers and related accounts | | | 9 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 359.00 | | |
172 Other debts | | | 12 294.00 | |
176 Total debts | | | 70 440.00 | |
180 Liabilities Total | | | 111 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 560.00 | |
195 Of which payables due in more than one year | | | 35 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 060.00 | | | 149 060.00 |
226 Operating subsidies received | 42 055.00 | | | 42 055.00 |
230 Other income | 3 182.00 | | | 3 182.00 |
232 Total operating income excluding VAT | 194 297.00 | | | 194 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 390.00 | | | 43 390.00 |
242 Other external expenses | 119 616.00 | | | 119 616.00 |
243 (including business tax) | -8 151.00 | | | -8 151.00 |
244 Taxes, duties and similar payments | 3 497.00 | | | 3 497.00 |
254 Depreciation and amortization | 13 006.00 | | | 13 006.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 511.00 | | | 179 511.00 |
270 Operating profit | 14 787.00 | | | 14 787.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 1 505.00 | | | 1 505.00 |
310 Profit or loss | 13 086.00 | | | 13 086.00 |
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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 | 4 560.00 | | | 4 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 73 739.00 | | | 73 739.00 |
492 Total Fixed Assets (Increases) | 7 560.00 | | | 7 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 412.00 | | | 26 412.00 |
378 Amount of deductible VAT on goods and services | 17 779.00 | | | 17 779.00 |
