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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 | 38 551.00 | 37 866.00 | 685.00 | 38 551.00 |
028 Tangible Assets | 536 333.00 | 294 030.00 | 242 303.00 | 536 333.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 574 948.00 | 331 897.00 | 243 051.00 | 574 948.00 |
060 Merchandise inventory | 10 530.00 | | 10 530.00 | 10 530.00 |
064 Advances and down payments on orders | 11 065.00 | | 11 065.00 | 11 065.00 |
068 Receivables – Trade and related accounts | 115 624.00 | | 115 624.00 | 115 624.00 |
072 Receivables – Other | 24 273.00 | | 24 273.00 | 24 273.00 |
084 Cash | 22 071.00 | | 22 071.00 | 22 071.00 |
092 Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
096 Total Current Assets + Prepaid Expenses | 189 355.00 | | 189 355.00 | 189 355.00 |
110 Total Assets | 764 303.00 | 331 897.00 | 432 407.00 | 764 303.00 |
120 Share or Individual Capital | | | 87 750.00 | |
126 Legal Reserve | | | 1 664.00 | |
134 Retained Earnings | | | -49 804.00 | |
136 Profit for the Year | | | -84 847.00 | |
142 Total Equity - Total I | | | -45 238.00 | |
156 Loans and similar debts | | | 76 721.00 | |
166 Suppliers and related accounts | | | 35 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 326.00 | | |
172 Other debts | | | 129 245.00 | |
174 Prepaid income | | | 235 845.00 | |
176 Total debts | | | 477 644.00 | |
180 Liabilities Total | | | 432 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 242.00 | |
195 Of which payables due in more than one year | | | 11 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365.00 | | | 365.00 |
218 Production of services sold - France | 38 736.00 | | | 38 736.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 12 122.00 | | | 12 122.00 |
232 Total operating income excluding VAT | 80 223.00 | | | 80 223.00 |
234 Purchases of goods (including customs duties) | 2 335.00 | | | 2 335.00 |
236 Inventory change (goods) | -830.00 | | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | | | 1 059.00 |
242 Other external expenses | 99 818.00 | | | 99 818.00 |
243 (including business tax) | -2 561.00 | | | -2 561.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 29 362.00 | | | 29 362.00 |
252 Social security contributions | 1 998.00 | | | 1 998.00 |
254 Depreciation and amortization | 39 366.00 | | | 39 366.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 174 409.00 | | | 174 409.00 |
270 Operating profit | -94 187.00 | | | -94 187.00 |
290 Exceptional income | 10 750.00 | | | 10 750.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
310 Profit or loss | -84 847.00 | | | -84 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 070.00 | | | 17 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 398.00 | | | 4 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 511.00 | | | 10 511.00 |
490 Total Fixed Assets (Gross Value) | 541 706.00 | | | 541 706.00 |
492 Total Fixed Assets (Increases) | 33 242.00 | | | 33 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 285.00 | | | 16 285.00 |
378 Amount of deductible VAT on goods and services | 26 260.00 | | | 26 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
