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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 | 1 012.00 | 1 009.00 | 3.00 | 1 012.00 |
028 Tangible Assets | 221 226.00 | 175 874.00 | 45 352.00 | 221 226.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 222 678.00 | 176 883.00 | 45 795.00 | 222 678.00 |
050 Raw materials, supplies, in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
064 Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
068 Receivables – Trade and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
072 Receivables – Other | 10 137.00 | | 10 137.00 | 10 137.00 |
084 Cash | 73 445.00 | | 73 445.00 | 73 445.00 |
096 Total Current Assets + Prepaid Expenses | 98 158.00 | | 98 158.00 | 98 158.00 |
110 Total Assets | 320 836.00 | 176 883.00 | 143 952.00 | 320 836.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 43.00 | |
134 Retained Earnings | | | -42 065.00 | |
136 Profit for the Year | | | 40 800.00 | |
140 Regulated Provisions | | | 3 806.00 | |
142 Total Equity - Total I | | | 17 886.00 | |
156 Loans and similar debts | | | 52 162.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 072.00 | | |
172 Other debts | | | 71 009.00 | |
176 Total debts | | | 126 067.00 | |
180 Liabilities Total | | | 143 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 036.00 | |
195 Of which payables due in more than one year | | | 35 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 298.00 | | | 12 298.00 |
218 Production of services sold - France | 17 762.00 | | | 17 762.00 |
222 Inventory production | 2 824.00 | | | 2 824.00 |
226 Operating subsidies received | 11 788.00 | | | 11 788.00 |
232 Total operating income excluding VAT | 44 673.00 | | | 44 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 136.00 | | | 8 136.00 |
240 Inventory changes (raw materials and supplies) | 1 239.00 | | | 1 239.00 |
242 Other external expenses | 19 426.00 | | | 19 426.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 915.00 | | | 3 915.00 |
254 Depreciation and amortization | 6 106.00 | | | 6 106.00 |
264 Total operating expenses | 51 279.00 | | | 51 279.00 |
270 Operating profit | -6 606.00 | | | -6 606.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 100 436.00 | | | 100 436.00 |
294 Financial expenses | 2 985.00 | | | 2 985.00 |
300 Exceptional expenses | 50 258.00 | | | 50 258.00 |
310 Profit or loss | 40 800.00 | | | 40 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 29.00 | | | 29.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 400.00 | | | 18 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 446.00 | | | 6 446.00 |
484 DECREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 355 805.00 | | | 355 805.00 |
492 Total Fixed Assets (Increases) | 24 846.00 | | | 24 846.00 |
494 Total Fixed Assets (Decreases) | 157 973.00 | | | 157 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 258.00 | | | 50 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 036.00 | | | 100 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 656.00 | | | 37 656.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 122.00 | | | 12 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 230.00 | | | 1 230.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
