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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 707.00 | 52 281.00 | 274 426.00 | 326 707.00 |
044 Total Fixed Assets | 326 707.00 | 52 281.00 | 274 426.00 | 326 707.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 400.00 | | 11 400.00 | 11 400.00 |
096 Total Current Assets + Prepaid Expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
110 Total Assets | 338 107.00 | 52 281.00 | 285 826.00 | 338 107.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 910.00 | |
134 Retained Earnings | | | 2 146.00 | |
136 Profit for the Year | | | 24 127.00 | |
142 Total Equity - Total I | | | 29 932.00 | |
156 Loans and similar debts | | | 59 492.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 905.00 | | |
172 Other debts | | | 195 315.00 | |
176 Total debts | | | 255 894.00 | |
180 Liabilities Total | | | 285 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 861.00 | 9 835.00 | | 1 861.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 108.00 | 62 953.00 | | 45 108.00 |
226 Operating subsidies received | 44 836.00 | 18 016.00 | | 44 836.00 |
230 Other income | | 67.00 | | |
232 Total operating income excluding VAT | 91 805.00 | 90 872.00 | | 91 805.00 |
234 Purchases of goods (including customs duties) | 2 217.00 | 6 040.00 | | 2 217.00 |
242 Other external expenses | 37 321.00 | 65 805.00 | | 37 321.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 088.00 | 303.00 | | 1 088.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
252 Social security contributions | 2 084.00 | | | 2 084.00 |
254 Depreciation and amortization | 23 386.00 | 23 221.00 | | 23 386.00 |
262 Other expenses | 10.00 | 20.00 | | 10.00 |
264 Total operating expenses | 66 105.00 | 95 389.00 | | 66 105.00 |
270 Operating profit | 25 700.00 | -4 517.00 | | 25 700.00 |
290 Exceptional income | | 10 428.00 | | |
294 Financial expenses | 754.00 | 1 056.00 | | 754.00 |
300 Exceptional expenses | 819.00 | 3 695.00 | | 819.00 |
310 Profit or loss | 24 127.00 | 1 160.00 | | 24 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | | | 2 484.00 |
490 Total Fixed Assets (Gross Value) | 324 223.00 | | | 324 223.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22.00 | | | 22.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
