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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 1 564 704.00 | 344 417.00 | 1 220 287.00 | 1 564 704.00 |
040 Financial Assets | 3 609.00 | | 3 609.00 | 3 609.00 |
044 Total Fixed Assets | 1 570 308.00 | 346 412.00 | 1 223 896.00 | 1 570 308.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 479.00 | 1 050.00 | 429.00 | 1 479.00 |
072 Receivables – Other | 274 495.00 | | 274 495.00 | 274 495.00 |
084 Cash | 41 747.00 | | 41 747.00 | 41 747.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 317 721.00 | 1 050.00 | 316 671.00 | 317 721.00 |
110 Total Assets | 1 888 029.00 | 347 462.00 | 1 540 567.00 | 1 888 029.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 32 984.00 | |
136 Profit for the Year | | | -36 773.00 | |
140 Regulated Provisions | | | 681 643.00 | |
142 Total Equity - Total I | | | 694 354.00 | |
156 Loans and similar debts | | | 380 677.00 | |
166 Suppliers and related accounts | | | 16 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 769.00 | | |
172 Other debts | | | 448 693.00 | |
176 Total debts | | | 846 213.00 | |
180 Liabilities Total | | | 1 540 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 634.00 | 115 663.00 | | 67 634.00 |
226 Operating subsidies received | 81.00 | 12.00 | | 81.00 |
230 Other income | 3 549.00 | 660.00 | | 3 549.00 |
232 Total operating income excluding VAT | 71 264.00 | 116 335.00 | | 71 264.00 |
234 Purchases of goods (including customs duties) | 1 226.00 | | | 1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 997.00 | 4 656.00 | | 1 997.00 |
242 Other external expenses | 56 185.00 | 67 621.00 | | 56 185.00 |
244 Taxes, duties and similar payments | 3 307.00 | 2 070.00 | | 3 307.00 |
250 Staff compensation | | 8 100.00 | | |
252 Social security contributions | | 991.00 | | |
254 Depreciation and amortization | 58 045.00 | 60 037.00 | | 58 045.00 |
256 Provisions | 1 050.00 | | | 1 050.00 |
262 Other expenses | 2 365.00 | 660.00 | | 2 365.00 |
264 Total operating expenses | 124 174.00 | 144 135.00 | | 124 174.00 |
270 Operating profit | -52 910.00 | -27 800.00 | | -52 910.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 26 274.00 | 26 274.00 | | 26 274.00 |
294 Financial expenses | 4 466.00 | 3 030.00 | | 4 466.00 |
300 Exceptional expenses | 5 670.00 | 3 854.00 | | 5 670.00 |
310 Profit or loss | -36 773.00 | -8 400.00 | | -36 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 891.00 | | | 11 891.00 |
422 INCREASES Tangible Assets – Land | 5 100.00 | | | 5 100.00 |
432 INCREASES Tangible Assets – Buildings | 11 416.00 | | | 11 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 490.00 | | | 14 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 422 086.00 | | | 422 086.00 |
490 Total Fixed Assets (Gross Value) | 1 159 262.00 | | | 1 159 262.00 |
492 Total Fixed Assets (Increases) | 453 092.00 | | | 453 092.00 |
494 Total Fixed Assets (Decreases) | 42 047.00 | | | 42 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 400.00 | | | 1 400.00 |
378 Amount of deductible VAT on goods and services | 32 203.00 | | | 32 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
