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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 303.00 | 1 303.00 | | 1 303.00 |
028 Tangible Assets | 177 052.00 | 145 122.00 | 31 929.00 | 177 052.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 179 929.00 | 146 425.00 | 33 504.00 | 179 929.00 |
050 Raw materials, supplies, in progress | 36 871.00 | | 36 871.00 | 36 871.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
072 Receivables – Other | 9 067.00 | | 9 067.00 | 9 067.00 |
084 Cash | 9 788.00 | | 9 788.00 | 9 788.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 60 585.00 | | 60 585.00 | 60 585.00 |
110 Total Assets | 240 514.00 | 146 425.00 | 94 089.00 | 240 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 897.00 | |
136 Profit for the Year | | | -15 259.00 | |
142 Total Equity - Total I | | | 30 023.00 | |
156 Loans and similar debts | | | 16 781.00 | |
164 Advances and down payments received on current orders | | | 17 700.00 | |
166 Suppliers and related accounts | | | 6 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 226.00 | | |
172 Other debts | | | 22 730.00 | |
176 Total debts | | | 64 066.00 | |
180 Liabilities Total | | | 94 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 10 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416.00 | | | 416.00 |
218 Production of services sold - France | 110 768.00 | 214 227.00 | | 110 768.00 |
222 Inventory production | 7 239.00 | -20 328.00 | | 7 239.00 |
226 Operating subsidies received | 5 249.00 | 3 299.00 | | 5 249.00 |
230 Other income | 6 340.00 | 385.00 | | 6 340.00 |
232 Total operating income excluding VAT | 130 012.00 | 197 583.00 | | 130 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 014.00 | 57 422.00 | | 19 014.00 |
240 Inventory changes (raw materials and supplies) | 428.00 | -2 291.00 | | 428.00 |
242 Other external expenses | 20 944.00 | 25 695.00 | | 20 944.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 4 654.00 | 3 903.00 | | 4 654.00 |
250 Staff compensation | 55 341.00 | 57 436.00 | | 55 341.00 |
252 Social security contributions | 34 535.00 | 32 217.00 | | 34 535.00 |
254 Depreciation and amortization | 9 878.00 | 13 806.00 | | 9 878.00 |
264 Total operating expenses | 144 793.00 | 188 187.00 | | 144 793.00 |
270 Operating profit | -14 781.00 | 9 395.00 | | -14 781.00 |
290 Exceptional income | 60.00 | 10 000.00 | | 60.00 |
294 Financial expenses | 1 806.00 | 1 966.00 | | 1 806.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -1 328.00 | 1 337.00 | | -1 328.00 |
310 Profit or loss | -15 259.00 | 16 092.00 | | -15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 179 989.00 | | | 179 989.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 241.00 | | | 9 241.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
