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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 | 526 335.00 | 160 211.00 | 366 124.00 | 526 335.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 526 452.00 | 160 211.00 | 366 242.00 | 526 452.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 105 327.00 | | 105 327.00 | 105 327.00 |
072 Receivables – Other | 62 039.00 | | 62 039.00 | 62 039.00 |
084 Cash | 7 703.00 | | 7 703.00 | 7 703.00 |
096 Total Current Assets + Prepaid Expenses | 179 269.00 | | 179 269.00 | 179 269.00 |
110 Total Assets | 705 721.00 | 160 211.00 | 545 511.00 | 705 721.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 586.00 | |
136 Profit for the Year | | | -81.00 | |
140 Regulated Provisions | | | 37 708.00 | |
142 Total Equity - Total I | | | 88 212.00 | |
156 Loans and similar debts | | | 417 110.00 | |
164 Advances and down payments received on current orders | | | 10 154.00 | |
166 Suppliers and related accounts | | | 20 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 9 728.00 | |
176 Total debts | | | 457 298.00 | |
180 Liabilities Total | | | 545 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
195 Of which payables due in more than one year | | | 332 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 616.00 | | | 272 616.00 |
218 Production of services sold - France | 178 597.00 | | | 178 597.00 |
226 Operating subsidies received | 59 119.00 | | | 59 119.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 511 786.00 | | | 511 786.00 |
234 Purchases of goods (including customs duties) | 267 276.00 | | | 267 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 782.00 | | | 38 782.00 |
240 Inventory changes (raw materials and supplies) | 784.00 | | | 784.00 |
242 Other external expenses | 92 683.00 | | | 92 683.00 |
243 (including business tax) | -12 111.00 | | | -12 111.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 21 777.00 | | | 21 777.00 |
252 Social security contributions | 1 597.00 | | | 1 597.00 |
254 Depreciation and amortization | 61 572.00 | | | 61 572.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 485 684.00 | | | 485 684.00 |
270 Operating profit | 26 102.00 | | | 26 102.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 6 787.00 | | | 6 787.00 |
300 Exceptional expenses | 164 403.00 | | | 164 403.00 |
310 Profit or loss | -81.00 | | | -81.00 |
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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 | 280 848.00 | | | 280 848.00 |
490 Total Fixed Assets (Gross Value) | 455 104.00 | | | 455 104.00 |
492 Total Fixed Assets (Increases) | 280 848.00 | | | 280 848.00 |
494 Total Fixed Assets (Decreases) | 209 500.00 | | | 209 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 131.00 | | | 140 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 869.00 | | | 4 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 869.00 | | | 4 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 170.00 | | | 98 170.00 |
378 Amount of deductible VAT on goods and services | 70 653.00 | | | 70 653.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 24 271.00 | | | 24 271.00 |
682 INCREASES Total Statement of Provisions | 24 271.00 | | | 24 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
