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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 4 770.00 | 1 522.00 | 3 248.00 | 4 770.00 |
028 Tangible Assets | 899 445.00 | 540 273.00 | 359 172.00 | 899 445.00 |
040 Financial Assets | 1 162.00 | | 1 162.00 | 1 162.00 |
044 Total Fixed Assets | 911 474.00 | 541 795.00 | 369 680.00 | 911 474.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
064 Advances and down payments on orders | 6 014.00 | | 6 014.00 | 6 014.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 351 429.00 | | 351 429.00 | 351 429.00 |
092 Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
096 Total Current Assets + Prepaid Expenses | 377 462.00 | | 377 462.00 | 377 462.00 |
110 Total Assets | 1 288 936.00 | 541 795.00 | 747 142.00 | 1 288 936.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 297 539.00 | |
136 Profit for the Year | | | -16 981.00 | |
140 Regulated Provisions | | | 13 277.00 | |
142 Total Equity - Total I | | | 310 336.00 | |
156 Loans and similar debts | | | 311 236.00 | |
164 Advances and down payments received on current orders | | | 13 530.00 | |
166 Suppliers and related accounts | | | 26 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 264.00 | | |
172 Other debts | | | 85 949.00 | |
176 Total debts | | | 436 806.00 | |
180 Liabilities Total | | | 747 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 279.00 | |
195 Of which payables due in more than one year | | | 190 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 841.00 | | | 1 841.00 |
210 Sales of goods - France | 67 193.00 | 99 322.00 | | 67 193.00 |
218 Production of services sold - France | 237 112.00 | 290 884.00 | | 237 112.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 1 558.00 | 2 756.00 | | 1 558.00 |
232 Total operating income excluding VAT | 315 364.00 | 392 962.00 | | 315 364.00 |
234 Purchases of goods (including customs duties) | 33 536.00 | 47 737.00 | | 33 536.00 |
236 Inventory change (goods) | 767.00 | 562.00 | | 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 137.00 | | 212.00 |
242 Other external expenses | 82 505.00 | 103 863.00 | | 82 505.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 12 141.00 | 9 779.00 | | 12 141.00 |
250 Staff compensation | 80 298.00 | 101 228.00 | | 80 298.00 |
252 Social security contributions | 28 657.00 | 33 134.00 | | 28 657.00 |
254 Depreciation and amortization | 98 932.00 | 87 564.00 | | 98 932.00 |
262 Other expenses | 590.00 | 9 146.00 | | 590.00 |
264 Total operating expenses | 337 638.00 | 393 150.00 | | 337 638.00 |
270 Operating profit | -22 275.00 | -188.00 | | -22 275.00 |
280 Financial income | 165.00 | 105.00 | | 165.00 |
290 Exceptional income | 7 211.00 | 9 983.00 | | 7 211.00 |
294 Financial expenses | 1 566.00 | 3 177.00 | | 1 566.00 |
300 Exceptional expenses | 516.00 | 224.00 | | 516.00 |
306 Income tax's | | 3 510.00 | | |
310 Profit or loss | -16 981.00 | 2 988.00 | | -16 981.00 |
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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 | 16 049.00 | | | 16 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 230.00 | | | 3 230.00 |
490 Total Fixed Assets (Gross Value) | 892 195.00 | | | 892 195.00 |
492 Total Fixed Assets (Increases) | 19 279.00 | | | 19 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 575.00 | | | 30 575.00 |
378 Amount of deductible VAT on goods and services | 15 276.00 | | | 15 276.00 |
