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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 | 3 874.00 | 3 635.00 | 239.00 | 3 874.00 |
028 Tangible Assets | 280 642.00 | 166 017.00 | 114 625.00 | 280 642.00 |
040 Financial Assets | 5 368.00 | | 5 368.00 | 5 368.00 |
044 Total Fixed Assets | 289 885.00 | 169 653.00 | 120 232.00 | 289 885.00 |
068 Receivables – Trade and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
072 Receivables – Other | 18 140.00 | | 18 140.00 | 18 140.00 |
080 Sellable securities | 573.00 | | 573.00 | 573.00 |
084 Cash | 110 313.00 | | 110 313.00 | 110 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 982.00 | | 135 982.00 | 135 982.00 |
110 Total Assets | 425 866.00 | 169 653.00 | 256 214.00 | 425 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 151.00 | |
136 Profit for the Year | | | -7 948.00 | |
142 Total Equity - Total I | | | 100 203.00 | |
156 Loans and similar debts | | | 127 808.00 | |
164 Advances and down payments received on current orders | | | 1 641.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 19 701.00 | |
176 Total debts | | | 156 011.00 | |
180 Liabilities Total | | | 256 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 450.00 | |
195 Of which payables due in more than one year | | | 65 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 685.00 | 35 297.00 | | 41 685.00 |
217 Production of services sold - Export | 7 483.00 | | | 7 483.00 |
218 Production of services sold - France | 74 765.00 | 220 424.00 | | 74 765.00 |
226 Operating subsidies received | 36 500.00 | | | 36 500.00 |
230 Other income | 11 236.00 | 4 065.00 | | 11 236.00 |
232 Total operating income excluding VAT | 164 186.00 | 259 787.00 | | 164 186.00 |
234 Purchases of goods (including customs duties) | 29 427.00 | 25 872.00 | | 29 427.00 |
236 Inventory change (goods) | | 743.00 | | |
242 Other external expenses | 54 034.00 | 121 123.00 | | 54 034.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 752.00 | 5 939.00 | | 2 752.00 |
250 Staff compensation | 39 688.00 | 67 851.00 | | 39 688.00 |
252 Social security contributions | 1 802.00 | 21 116.00 | | 1 802.00 |
254 Depreciation and amortization | 48 893.00 | 46 225.00 | | 48 893.00 |
256 Provisions | | 5 163.00 | | |
262 Other expenses | 6 052.00 | 4 572.00 | | 6 052.00 |
264 Total operating expenses | 182 648.00 | 297 862.00 | | 182 648.00 |
270 Operating profit | -18 463.00 | -38 075.00 | | -18 463.00 |
280 Financial income | 1.00 | 103.00 | | 1.00 |
290 Exceptional income | 10 540.00 | 63 007.00 | | 10 540.00 |
294 Financial expenses | 237.00 | 1 315.00 | | 237.00 |
300 Exceptional expenses | 195.00 | 13 746.00 | | 195.00 |
306 Income tax's | -406.00 | 1 496.00 | | -406.00 |
310 Profit or loss | -7 948.00 | 8 477.00 | | -7 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 274.00 | | | 1 274.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 102.00 | | | 5 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | | | 1 885.00 |
490 Total Fixed Assets (Gross Value) | 309 206.00 | | | 309 206.00 |
492 Total Fixed Assets (Increases) | 6 987.00 | | | 6 987.00 |
494 Total Fixed Assets (Decreases) | 26 308.00 | | | 26 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 746.00 | | | 13 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 450.00 | | | 8 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 450.00 | | | 8 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 901.00 | | | 23 901.00 |
378 Amount of deductible VAT on goods and services | 13 829.00 | | | 13 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 163.00 | | | 5 163.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 163.00 | | | 5 163.00 |
682 INCREASES Total Statement of Provisions | 5 163.00 | | | 5 163.00 |
684 DECREASES in Total Provisions Statement | 5 163.00 | | | 5 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
