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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 | 1 034 191.00 | 891 968.00 | 142 223.00 | 1 034 191.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 1 042 346.00 | 893 468.00 | 148 878.00 | 1 042 346.00 |
050 Raw materials, supplies, in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
072 Receivables – Other | 103 603.00 | | 103 603.00 | 103 603.00 |
084 Cash | 15 471.00 | | 15 471.00 | 15 471.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 137 289.00 | | 137 289.00 | 137 289.00 |
110 Total Assets | 1 179 635.00 | 893 468.00 | 286 167.00 | 1 179 635.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -31 252.00 | |
136 Profit for the Year | | | -28 352.00 | |
140 Regulated Provisions | | | 16 827.00 | |
142 Total Equity - Total I | | | -12 288.00 | |
156 Loans and similar debts | | | 6 991.00 | |
164 Advances and down payments received on current orders | | | 14 348.00 | |
166 Suppliers and related accounts | | | 10 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 315.00 | | |
172 Other debts | | | 266 621.00 | |
176 Total debts | | | 298 455.00 | |
180 Liabilities Total | | | 286 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 161.00 | 107 090.00 | | 73 161.00 |
226 Operating subsidies received | 14 925.00 | | | 14 925.00 |
230 Other income | 9.00 | 15.00 | | 9.00 |
232 Total operating income excluding VAT | 88 094.00 | 107 105.00 | | 88 094.00 |
234 Purchases of goods (including customs duties) | 7.00 | 448.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 984.00 | 4 361.00 | | 3 984.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 4.00 | | -54.00 |
242 Other external expenses | 90 409.00 | 83 336.00 | | 90 409.00 |
243 (including business tax) | 6 174.00 | | | 6 174.00 |
244 Taxes, duties and similar payments | 13 609.00 | 13 840.00 | | 13 609.00 |
250 Staff compensation | 5 621.00 | 4 498.00 | | 5 621.00 |
252 Social security contributions | 867.00 | 636.00 | | 867.00 |
254 Depreciation and amortization | 27 620.00 | 27 281.00 | | 27 620.00 |
262 Other expenses | 288.00 | 231.00 | | 288.00 |
264 Total operating expenses | 142 349.00 | 134 634.00 | | 142 349.00 |
270 Operating profit | -54 255.00 | -27 529.00 | | -54 255.00 |
290 Exceptional income | 31 671.00 | 3 384.00 | | 31 671.00 |
300 Exceptional expenses | 5 769.00 | 2 779.00 | | 5 769.00 |
310 Profit or loss | -28 352.00 | -26 924.00 | | -28 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 776.00 | | | 12 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 1 063 363.00 | | | 1 063 363.00 |
492 Total Fixed Assets (Increases) | 13 693.00 | | | 13 693.00 |
494 Total Fixed Assets (Decreases) | 34 710.00 | | | 34 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 595.00 | | | 5 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 417.00 | | | -3 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 178.00 | | | -2 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 562.00 | | | 8 562.00 |
378 Amount of deductible VAT on goods and services | 13 084.00 | | | 13 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
