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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 | 39 722.00 | 2 427.00 | 37 295.00 | 39 722.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 39 792.00 | 2 427.00 | 37 365.00 | 39 792.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 192 950.00 | | 192 950.00 | 192 950.00 |
084 Cash | 8 167.00 | | 8 167.00 | 8 167.00 |
096 Total Current Assets + Prepaid Expenses | 202 517.00 | | 202 517.00 | 202 517.00 |
110 Total Assets | 242 310.00 | 2 427.00 | 239 883.00 | 242 310.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 20 003.00 | |
142 Total Equity - Total I | | | 20 603.00 | |
166 Suppliers and related accounts | | | 31 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 485.00 | | |
172 Other debts | | | 187 296.00 | |
176 Total debts | | | 219 280.00 | |
180 Liabilities Total | | | 239 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 792.00 | |
199 Of which current accounts of debit partners | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 922.00 | | | 922.00 |
214 Production of goods sold - France | 53 383.00 | | | 53 383.00 |
218 Production of services sold - France | 37 775.00 | | | 37 775.00 |
226 Operating subsidies received | 9 800.00 | | | 9 800.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 101 941.00 | | | 101 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 920.00 | | | 14 920.00 |
242 Other external expenses | 53 526.00 | | | 53 526.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 10 821.00 | | | 10 821.00 |
252 Social security contributions | 197.00 | | | 197.00 |
254 Depreciation and amortization | 2 427.00 | | | 2 427.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 81 938.00 | | | 81 938.00 |
270 Operating profit | 20 003.00 | | | 20 003.00 |
310 Profit or loss | 20 003.00 | | | 20 003.00 |
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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 | 12 694.00 | | | 12 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 028.00 | | | 27 028.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 39 792.00 | | | 39 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 993.00 | | | 1 993.00 |
378 Amount of deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
