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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 | 984 272.00 | 706 717.00 | 277 555.00 | 984 272.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 984 934.00 | 706 717.00 | 278 217.00 | 984 934.00 |
050 Raw materials, supplies, in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
072 Receivables – Other | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 168 752.00 | | 168 752.00 | 168 752.00 |
096 Total Current Assets + Prepaid Expenses | 228 954.00 | | 228 954.00 | 228 954.00 |
110 Total Assets | 1 213 888.00 | 706 717.00 | 507 171.00 | 1 213 888.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | -32 458.00 | |
142 Total Equity - Total I | | | -14 858.00 | |
156 Loans and similar debts | | | 424 650.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 853.00 | | |
172 Other debts | | | 73 755.00 | |
176 Total debts | | | 522 029.00 | |
180 Liabilities Total | | | 507 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 331.00 | | | 1 331.00 |
218 Production of services sold - France | 37 471.00 | 390 405.00 | | 37 471.00 |
226 Operating subsidies received | 2 218.00 | 36 467.00 | | 2 218.00 |
232 Total operating income excluding VAT | 39 689.00 | 426 872.00 | | 39 689.00 |
234 Purchases of goods (including customs duties) | | 4 695.00 | | |
236 Inventory change (goods) | 3 200.00 | -2 950.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -10 230.00 | 47 738.00 | | -10 230.00 |
240 Inventory changes (raw materials and supplies) | 8 520.00 | -2 310.00 | | 8 520.00 |
242 Other external expenses | 35 196.00 | 120 124.00 | | 35 196.00 |
244 Taxes, duties and similar payments | 710.00 | 952.00 | | 710.00 |
250 Staff compensation | 16 200.00 | 74 608.00 | | 16 200.00 |
252 Social security contributions | 23 263.00 | 10 185.00 | | 23 263.00 |
254 Depreciation and amortization | 108 576.00 | 159 825.00 | | 108 576.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 185 840.00 | 412 867.00 | | 185 840.00 |
270 Operating profit | -146 151.00 | 14 005.00 | | -146 151.00 |
280 Financial income | 11.00 | 10.00 | | 11.00 |
290 Exceptional income | 315 016.00 | 321.00 | | 315 016.00 |
294 Financial expenses | 12 542.00 | 21 543.00 | | 12 542.00 |
300 Exceptional expenses | 188 792.00 | 249.00 | | 188 792.00 |
310 Profit or loss | -32 458.00 | -7 455.00 | | -32 458.00 |
316 Non-deductible compensation and personal benefits | 16 200.00 | | | 16 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 865.00 | | | 865.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 419 866.00 | | | 1 419 866.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
494 Total Fixed Assets (Decreases) | 435 805.00 | | | 435 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188 773.00 | | | 188 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 015.00 | | | 315 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125 742.00 | | | 125 742.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 948.00 | | | 78 948.00 |
378 Amount of deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
