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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
028 Tangible Assets | 355 099.00 | 252 685.00 | 102 415.00 | 355 099.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 356 655.00 | 253 688.00 | 102 967.00 | 356 655.00 |
050 Raw materials, supplies, in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
072 Receivables – Other | 16 603.00 | | 16 603.00 | 16 603.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 38 941.00 | | 38 941.00 | 38 941.00 |
096 Total Current Assets + Prepaid Expenses | 81 267.00 | | 81 267.00 | 81 267.00 |
110 Total Assets | 437 922.00 | 253 688.00 | 184 235.00 | 437 922.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -65 268.00 | |
136 Profit for the Year | | | 19 129.00 | |
140 Regulated Provisions | | | 5 006.00 | |
142 Total Equity - Total I | | | -25 831.00 | |
156 Loans and similar debts | | | 97 632.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 812.00 | | |
172 Other debts | | | 108 122.00 | |
176 Total debts | | | 210 066.00 | |
180 Liabilities Total | | | 184 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 821.00 | |
195 Of which payables due in more than one year | | | 82 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 029.00 | | | 66 029.00 |
218 Production of services sold - France | 34 087.00 | | | 34 087.00 |
222 Inventory production | -2 536.00 | | | -2 536.00 |
226 Operating subsidies received | 16 260.00 | | | 16 260.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 113 869.00 | | | 113 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 283.00 | | | 15 283.00 |
240 Inventory changes (raw materials and supplies) | 12 180.00 | | | 12 180.00 |
242 Other external expenses | 33 335.00 | | | 33 335.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 24 277.00 | | | 24 277.00 |
252 Social security contributions | 10 403.00 | | | 10 403.00 |
254 Depreciation and amortization | 17 707.00 | | | 17 707.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 113 928.00 | | | 113 928.00 |
270 Operating profit | -59.00 | | | -59.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 29 121.00 | | | 29 121.00 |
294 Financial expenses | 4 920.00 | | | 4 920.00 |
300 Exceptional expenses | 5 195.00 | | | 5 195.00 |
310 Profit or loss | 19 129.00 | | | 19 129.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 880.00 | | | 11 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 610.00 | | | 1 610.00 |
484 DECREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 403 616.00 | | | 403 616.00 |
494 Total Fixed Assets (Decreases) | 46 961.00 | | | 46 961.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 195.00 | | | 5 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 821.00 | | | 27 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 506.00 | | | 15 506.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 120.00 | | | 7 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 887.00 | | | 7 887.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
