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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 | 4 549.00 | 1 500.00 | 3 049.00 | 4 549.00 |
028 Tangible Assets | 1 055 197.00 | 893 450.00 | 161 746.00 | 1 055 197.00 |
040 Financial Assets | 3 618.00 | | 3 618.00 | 3 618.00 |
044 Total Fixed Assets | 1 063 363.00 | 894 950.00 | 168 413.00 | 1 063 363.00 |
050 Raw materials, supplies, in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
072 Receivables – Other | 69 405.00 | | 69 405.00 | 69 405.00 |
084 Cash | 16 489.00 | | 16 489.00 | 16 489.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 99 567.00 | | 99 567.00 | 99 567.00 |
110 Total Assets | 1 162 931.00 | 894 950.00 | 267 981.00 | 1 162 931.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -31 252.00 | |
136 Profit for the Year | | | -26 924.00 | |
140 Regulated Provisions | | | 18 930.00 | |
142 Total Equity - Total I | | | -8 757.00 | |
156 Loans and similar debts | | | 13 444.00 | |
164 Advances and down payments received on current orders | | | 12 600.00 | |
166 Suppliers and related accounts | | | 14 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 507.00 | | |
172 Other debts | | | 236 306.00 | |
176 Total debts | | | 276 737.00 | |
180 Liabilities Total | | | 267 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 090.00 | 83 494.00 | | 107 090.00 |
230 Other income | 15.00 | 5.00 | | 15.00 |
232 Total operating income excluding VAT | 107 105.00 | 83 500.00 | | 107 105.00 |
234 Purchases of goods (including customs duties) | 448.00 | 212.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | 3 485.00 | | 4 361.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -930.00 | | 4.00 |
242 Other external expenses | 83 336.00 | 53 743.00 | | 83 336.00 |
244 Taxes, duties and similar payments | 13 840.00 | 14 685.00 | | 13 840.00 |
250 Staff compensation | 4 498.00 | 9 261.00 | | 4 498.00 |
252 Social security contributions | 636.00 | 2 073.00 | | 636.00 |
254 Depreciation and amortization | 27 281.00 | 26 009.00 | | 27 281.00 |
262 Other expenses | 231.00 | 191.00 | | 231.00 |
264 Total operating expenses | 134 634.00 | 108 730.00 | | 134 634.00 |
270 Operating profit | -27 529.00 | -25 230.00 | | -27 529.00 |
290 Exceptional income | 3 384.00 | 2 277.00 | | 3 384.00 |
300 Exceptional expenses | 2 779.00 | 21.00 | | 2 779.00 |
310 Profit or loss | -26 924.00 | -22 974.00 | | -26 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 602.00 | | | 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 436.00 | | | 22 436.00 |
490 Total Fixed Assets (Gross Value) | 1 045 782.00 | | | 1 045 782.00 |
492 Total Fixed Assets (Increases) | 22 436.00 | | | 22 436.00 |
494 Total Fixed Assets (Decreases) | 4 854.00 | | | 4 854.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 854.00 | | | 4 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 062.00 | | | 13 062.00 |
378 Amount of deductible VAT on goods and services | 11 177.00 | | | 11 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
