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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 | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 340 656.00 | 73 956.00 | 266 700.00 | 340 656.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 349 620.00 | 74 439.00 | 275 181.00 | 349 620.00 |
050 Raw materials, supplies, in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 74 442.00 | | 74 442.00 | 74 442.00 |
072 Receivables – Other | 7 846.00 | | 7 846.00 | 7 846.00 |
084 Cash | 2 300.00 | | 2 300.00 | 2 300.00 |
092 Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
096 Total Current Assets + Prepaid Expenses | 110 658.00 | | 110 658.00 | 110 658.00 |
110 Total Assets | 460 278.00 | 74 439.00 | 385 839.00 | 460 278.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 689.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 3 650.00 | |
136 Profit for the Year | | | -4 925.00 | |
140 Regulated Provisions | | | 31 027.00 | |
142 Total Equity - Total I | | | 60 441.00 | |
156 Loans and similar debts | | | 125 911.00 | |
166 Suppliers and related accounts | | | 129 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 69 623.00 | |
176 Total debts | | | 325 398.00 | |
180 Liabilities Total | | | 385 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 349.00 | |
195 Of which payables due in more than one year | | | 56 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 709.00 | | | 458 709.00 |
226 Operating subsidies received | 19 063.00 | | | 19 063.00 |
230 Other income | 13 624.00 | | | 13 624.00 |
232 Total operating income excluding VAT | 491 396.00 | | | 491 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 884.00 | | | 81 884.00 |
240 Inventory changes (raw materials and supplies) | -5 519.00 | | | -5 519.00 |
242 Other external expenses | 149 228.00 | | | 149 228.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 5 907.00 | | | 5 907.00 |
24B (including equipment leasing) | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 174 972.00 | | | 174 972.00 |
252 Social security contributions | 55 523.00 | | | 55 523.00 |
254 Depreciation and amortization | 27 601.00 | | | 27 601.00 |
262 Other expenses | 2 289.00 | | | 2 289.00 |
264 Total operating expenses | 491 886.00 | | | 491 886.00 |
270 Operating profit | -490.00 | | | -490.00 |
290 Exceptional income | 4 160.00 | | | 4 160.00 |
294 Financial expenses | 2 773.00 | | | 2 773.00 |
300 Exceptional expenses | 5 821.00 | | | 5 821.00 |
310 Profit or loss | -4 925.00 | | | -4 925.00 |
316 Non-deductible compensation and personal benefits | 70 878.00 | | | 70 878.00 |
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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 | 119 349.00 | | | 119 349.00 |
490 Total Fixed Assets (Gross Value) | 230 272.00 | | | 230 272.00 |
492 Total Fixed Assets (Increases) | 119 349.00 | | | 119 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 742.00 | | | 91 742.00 |
378 Amount of deductible VAT on goods and services | 33 700.00 | | | 33 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 143.00 | | | 1 143.00 |
684 DECREASES in Total Provisions Statement | 1 143.00 | | | 1 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
