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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 147 517.00 | | 147 517.00 | 147 517.00 |
084 Cash | 14 819.00 | | 14 819.00 | 14 819.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 163 378.00 | | 163 378.00 | 163 378.00 |
110 Total Assets | 163 378.00 | | 163 378.00 | 163 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 967.00 | |
136 Profit for the Year | | | 77 640.00 | |
142 Total Equity - Total I | | | 83 607.00 | |
156 Loans and similar debts | | | 45 057.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 027.00 | | |
172 Other debts | | | 34 055.00 | |
176 Total debts | | | 79 771.00 | |
180 Liabilities Total | | | 163 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 118 286.00 | |
195 Of which payables due in more than one year | | | 35 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 687.00 | | | 102 687.00 |
214 Production of goods sold - France | 14 045.00 | | | 14 045.00 |
218 Production of services sold - France | 29 211.00 | | | 29 211.00 |
226 Operating subsidies received | 48 642.00 | | | 48 642.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 194 606.00 | | | 194 606.00 |
234 Purchases of goods (including customs duties) | 73 331.00 | | | 73 331.00 |
236 Inventory change (goods) | 12 646.00 | | | 12 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 994.00 | | | 7 994.00 |
242 Other external expenses | 26 081.00 | | | 26 081.00 |
243 (including business tax) | -4 251.00 | | | -4 251.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 10 528.00 | | | 10 528.00 |
252 Social security contributions | 2 166.00 | | | 2 166.00 |
254 Depreciation and amortization | 5 008.00 | | | 5 008.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 138 767.00 | | | 138 767.00 |
270 Operating profit | 55 839.00 | | | 55 839.00 |
290 Exceptional income | 139 559.00 | | | 139 559.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 112 035.00 | | | 112 035.00 |
306 Income tax's | 5 117.00 | | | 5 117.00 |
310 Profit or loss | 77 640.00 | | | 77 640.00 |
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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 | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 130 959.00 | | | 130 959.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 132 669.00 | | | 132 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 035.00 | | | 112 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 118 286.00 | | | 118 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 772.00 | | | 4 772.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 887.00 | | | 10 887.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
