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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 | 38 551.00 | 35 236.00 | 3 315.00 | 38 551.00 |
028 Tangible Assets | 434 647.00 | 221 834.00 | 212 813.00 | 434 647.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 473 262.00 | 257 071.00 | 216 192.00 | 473 262.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
064 Advances and down payments on orders | 7 485.00 | | 7 485.00 | 7 485.00 |
068 Receivables – Trade and related accounts | 177 223.00 | | 177 223.00 | 177 223.00 |
072 Receivables – Other | 10 443.00 | | 10 443.00 | 10 443.00 |
084 Cash | 1 585.00 | | 1 585.00 | 1 585.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 203 073.00 | | 203 073.00 | 203 073.00 |
110 Total Assets | 676 335.00 | 257 071.00 | 419 264.00 | 676 335.00 |
120 Share or Individual Capital | | | 87 750.00 | |
134 Retained Earnings | | | -74 773.00 | |
136 Profit for the Year | | | -6 643.00 | |
142 Total Equity - Total I | | | 6 334.00 | |
166 Suppliers and related accounts | | | 16 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 096.00 | | |
172 Other debts | | | 170 687.00 | |
174 Prepaid income | | | 225 524.00 | |
176 Total debts | | | 412 930.00 | |
180 Liabilities Total | | | 419 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 484.00 | | | 3 484.00 |
218 Production of services sold - France | 208 193.00 | | | 208 193.00 |
224 Capitalized production | 6 344.00 | | | 6 344.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 219 137.00 | | | 219 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 216.00 | | | 4 216.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 150 911.00 | | | 150 911.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 25 917.00 | | | 25 917.00 |
252 Social security contributions | 5 395.00 | | | 5 395.00 |
254 Depreciation and amortization | 31 889.00 | | | 31 889.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 221 415.00 | | | 221 415.00 |
270 Operating profit | -2 279.00 | | | -2 279.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | -635.00 | | | -635.00 |
310 Profit or loss | -6 643.00 | | | -6 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 945.00 | | | 3 945.00 |
422 INCREASES Tangible Assets – Land | 3 160.00 | | | 3 160.00 |
432 INCREASES Tangible Assets – Buildings | 6 689.00 | | | 6 689.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 150.00 | | | 5 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 964.00 | | | 9 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 691.00 | | | 4 691.00 |
490 Total Fixed Assets (Gross Value) | 439 664.00 | | | 439 664.00 |
492 Total Fixed Assets (Increases) | 33 599.00 | | | 33 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 058.00 | | | 40 058.00 |
378 Amount of deductible VAT on goods and services | 15 823.00 | | | 15 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
