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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 | 420 559.00 | 1 513.00 | 419 046.00 | 420 559.00 |
044 Total Fixed Assets | 420 559.00 | 1 513.00 | 419 046.00 | 420 559.00 |
064 Advances and down payments on orders | 27 913.00 | | 27 913.00 | 27 913.00 |
072 Receivables – Other | 214 529.00 | | 214 529.00 | 214 529.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 242 938.00 | | 242 938.00 | 242 938.00 |
110 Total Assets | 663 497.00 | 1 513.00 | 661 984.00 | 663 497.00 |
120 Share or Individual Capital | | | 143 100.00 | |
134 Retained Earnings | | | -24 416.00 | |
136 Profit for the Year | | | -38 520.00 | |
140 Regulated Provisions | | | 223 085.00 | |
142 Total Equity - Total I | | | 303 248.00 | |
156 Loans and similar debts | | | 208 559.00 | |
166 Suppliers and related accounts | | | 17 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 121.00 | | |
172 Other debts | | | 132 558.00 | |
176 Total debts | | | 358 736.00 | |
180 Liabilities Total | | | 661 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 216 039.00 | |
195 Of which payables due in more than one year | | | 149 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 864.00 | | | 41 864.00 |
226 Operating subsidies received | 11 330.00 | | | 11 330.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 53 205.00 | | | 53 205.00 |
242 Other external expenses | 83 586.00 | | | 83 586.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 2 310.00 | | | 2 310.00 |
252 Social security contributions | 759.00 | | | 759.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 88 831.00 | | | 88 831.00 |
270 Operating profit | -35 625.00 | | | -35 625.00 |
290 Exceptional income | 219 975.00 | | | 219 975.00 |
294 Financial expenses | 6 349.00 | | | 6 349.00 |
300 Exceptional expenses | 216 521.00 | | | 216 521.00 |
310 Profit or loss | -38 520.00 | | | -38 520.00 |
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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 | 672.00 | | | 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 276.00 | | | 14 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299 689.00 | | | 299 689.00 |
490 Total Fixed Assets (Gross Value) | 321 962.00 | | | 321 962.00 |
492 Total Fixed Assets (Increases) | 314 637.00 | | | 314 637.00 |
494 Total Fixed Assets (Decreases) | 216 039.00 | | | 216 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216 039.00 | | | 216 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 558.00 | | | 3 558.00 |
378 Amount of deductible VAT on goods and services | 3 412.00 | | | 3 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
