| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565 845.00 | 246 294.00 | 319 551.00 | 565 845.00 |
044 Total Fixed Assets | 565 845.00 | 246 294.00 | 319 551.00 | 565 845.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 854.00 | | 20 854.00 | 20 854.00 |
072 Receivables – Other | 10 552.00 | | 10 552.00 | 10 552.00 |
080 Sellable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
084 Cash | 97 909.00 | | 97 909.00 | 97 909.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 152 598.00 | | 152 598.00 | 152 598.00 |
110 Total Assets | 718 442.00 | 246 294.00 | 472 148.00 | 718 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 048.00 | |
136 Profit for the Year | | | -41 819.00 | |
142 Total Equity - Total I | | | 141 029.00 | |
156 Loans and similar debts | | | 305 686.00 | |
166 Suppliers and related accounts | | | 8 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 301.00 | | |
172 Other debts | | | 17 116.00 | |
176 Total debts | | | 331 119.00 | |
180 Liabilities Total | | | 472 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 245 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 658.00 | 293 192.00 | | 304 658.00 |
226 Operating subsidies received | 1 564.00 | 1 295.00 | | 1 564.00 |
230 Other income | 7 047.00 | 8.00 | | 7 047.00 |
232 Total operating income excluding VAT | 313 270.00 | 294 495.00 | | 313 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 723.00 | 13 223.00 | | 11 723.00 |
242 Other external expenses | 118 483.00 | 125 929.00 | | 118 483.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 872.00 | 854.00 | | 872.00 |
250 Staff compensation | 68 758.00 | 80 525.00 | | 68 758.00 |
252 Social security contributions | 15 595.00 | 16 115.00 | | 15 595.00 |
254 Depreciation and amortization | 139 214.00 | 79 623.00 | | 139 214.00 |
262 Other expenses | 48.00 | 11.00 | | 48.00 |
264 Total operating expenses | 354 693.00 | 316 279.00 | | 354 693.00 |
270 Operating profit | -41 423.00 | -21 784.00 | | -41 423.00 |
280 Financial income | 780.00 | 1 181.00 | | 780.00 |
290 Exceptional income | 50 000.00 | 104 875.00 | | 50 000.00 |
294 Financial expenses | 3 044.00 | 2 953.00 | | 3 044.00 |
300 Exceptional expenses | 48 132.00 | 31 294.00 | | 48 132.00 |
306 Income tax's | | 7 418.00 | | |
310 Profit or loss | -41 819.00 | 42 607.00 | | -41 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 153 199.00 | | | 153 199.00 |
490 Total Fixed Assets (Gross Value) | 527 645.00 | | | 527 645.00 |
492 Total Fixed Assets (Increases) | 153 199.00 | | | 153 199.00 |
494 Total Fixed Assets (Decreases) | 115 000.00 | | | 115 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 862.00 | | | 72 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 138.00 | | | 42 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 862.00 | | | 7 862.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 931.00 | | | 70 931.00 |
378 Amount of deductible VAT on goods and services | 21 520.00 | | | 21 520.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 994.00 | | | 5 994.00 |
684 DECREASES in Total Provisions Statement | 5 994.00 | | | 5 994.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
