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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 | 1 930.00 | 1 859.00 | 71.00 | 1 930.00 |
028 Tangible Assets | 406 630.00 | 150 116.00 | 256 514.00 | 406 630.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 408 753.00 | 151 974.00 | 256 779.00 | 408 753.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
060 Merchandise inventory | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 67 285.00 | | 67 285.00 | 67 285.00 |
096 Total Current Assets + Prepaid Expenses | 77 455.00 | | 77 455.00 | 77 455.00 |
110 Total Assets | 486 209.00 | 151 974.00 | 334 234.00 | 486 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 443.00 | |
136 Profit for the Year | | | 14 156.00 | |
142 Total Equity - Total I | | | 22 713.00 | |
156 Loans and similar debts | | | 121 485.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 569.00 | | |
172 Other debts | | | 185 320.00 | |
176 Total debts | | | 311 522.00 | |
180 Liabilities Total | | | 334 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 836.00 | |
195 Of which payables due in more than one year | | | 29 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 616.00 | 5 687.00 | | 7 616.00 |
218 Production of services sold - France | 173 038.00 | 114 032.00 | | 173 038.00 |
226 Operating subsidies received | 49 657.00 | 7 910.00 | | 49 657.00 |
230 Other income | 283.00 | 51.00 | | 283.00 |
232 Total operating income excluding VAT | 230 595.00 | 127 680.00 | | 230 595.00 |
234 Purchases of goods (including customs duties) | 1 153.00 | 382.00 | | 1 153.00 |
236 Inventory change (goods) | -781.00 | 88.00 | | -781.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 858.00 | 10 102.00 | | 12 858.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | 274.00 | | -32.00 |
242 Other external expenses | 38 714.00 | 40 651.00 | | 38 714.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 2 540.00 | 1 927.00 | | 2 540.00 |
250 Staff compensation | 68 124.00 | 47 487.00 | | 68 124.00 |
252 Social security contributions | 10 734.00 | 491.00 | | 10 734.00 |
254 Depreciation and amortization | 46 909.00 | 45 260.00 | | 46 909.00 |
262 Other expenses | 261.00 | 50.00 | | 261.00 |
264 Total operating expenses | 180 479.00 | 146 712.00 | | 180 479.00 |
270 Operating profit | 50 116.00 | -19 032.00 | | 50 116.00 |
290 Exceptional income | | 20 108.00 | | |
294 Financial expenses | 710.00 | 828.00 | | 710.00 |
300 Exceptional expenses | 35 251.00 | | | 35 251.00 |
310 Profit or loss | 14 156.00 | 248.00 | | 14 156.00 |
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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 | 3 979.00 | | | 3 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 857.00 | | | 3 857.00 |
490 Total Fixed Assets (Gross Value) | 400 918.00 | | | 400 918.00 |
492 Total Fixed Assets (Increases) | 7 836.00 | | | 7 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 143.00 | | | 18 143.00 |
378 Amount of deductible VAT on goods and services | 5 714.00 | | | 5 714.00 |
