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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 | 667 607.00 | 572 233.00 | 95 374.00 | 667 607.00 |
044 Total Fixed Assets | 667 607.00 | 572 233.00 | 95 374.00 | 667 607.00 |
050 Raw materials, supplies, in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
064 Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 83 524.00 | | 83 524.00 | 83 524.00 |
084 Cash | 27 089.00 | | 27 089.00 | 27 089.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 124 555.00 | | 124 555.00 | 124 555.00 |
110 Total Assets | 792 162.00 | 572 233.00 | 219 929.00 | 792 162.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 13 980.00 | |
136 Profit for the Year | | | -7 103.00 | |
142 Total Equity - Total I | | | 52 877.00 | |
156 Loans and similar debts | | | 107 595.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 840.00 | | |
172 Other debts | | | 32 754.00 | |
176 Total debts | | | 167 052.00 | |
180 Liabilities Total | | | 219 929.00 | |
195 Of which payables due in more than one year | | | 68 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 390.00 | | | 138 390.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 139 789.00 | | | 139 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 215.00 | | | 16 215.00 |
240 Inventory changes (raw materials and supplies) | -2 681.00 | | | -2 681.00 |
242 Other external expenses | 20 094.00 | | | 20 094.00 |
243 (including business tax) | -10 951.00 | | | -10 951.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 45 400.00 | | | 45 400.00 |
252 Social security contributions | 6 863.00 | | | 6 863.00 |
254 Depreciation and amortization | 58 030.00 | | | 58 030.00 |
264 Total operating expenses | 145 020.00 | | | 145 020.00 |
270 Operating profit | -5 230.00 | | | -5 230.00 |
294 Financial expenses | 1 873.00 | | | 1 873.00 |
310 Profit or loss | -7 103.00 | | | -7 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 667 607.00 | | | 667 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 034.00 | | | 25 034.00 |
378 Amount of deductible VAT on goods and services | 6 101.00 | | | 6 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
