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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 | 779 835.00 | 445 615.00 | 334 220.00 | 779 835.00 |
044 Total Fixed Assets | 779 835.00 | 445 615.00 | 334 220.00 | 779 835.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 190 200.00 | | 190 200.00 | 190 200.00 |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
084 Cash | 28 496.00 | | 28 496.00 | 28 496.00 |
096 Total Current Assets + Prepaid Expenses | 221 277.00 | | 221 277.00 | 221 277.00 |
110 Total Assets | 1 001 112.00 | 445 615.00 | 555 497.00 | 1 001 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 162.00 | |
142 Total Equity - Total I | | | 8 162.00 | |
166 Suppliers and related accounts | | | 5 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520 031.00 | | |
172 Other debts | | | 541 930.00 | |
176 Total debts | | | 547 335.00 | |
180 Liabilities Total | | | 555 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 668.00 | | | 197 668.00 |
226 Operating subsidies received | 13 106.00 | | | 13 106.00 |
232 Total operating income excluding VAT | 210 774.00 | | | 210 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 335.00 | | | 32 335.00 |
240 Inventory changes (raw materials and supplies) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 33 466.00 | | | 33 466.00 |
243 (including business tax) | -4 781.00 | | | -4 781.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
254 Depreciation and amortization | 142 593.00 | | | 142 593.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 208 112.00 | | | 208 112.00 |
270 Operating profit | 2 662.00 | | | 2 662.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 3 162.00 | | | 3 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 779 835.00 | | | 779 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 734.00 | | | 27 734.00 |
378 Amount of deductible VAT on goods and services | 11 701.00 | | | 11 701.00 |
