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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 | 666 992.00 | 383 797.00 | 283 194.00 | 666 992.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 667 041.00 | 383 797.00 | 283 243.00 | 667 041.00 |
064 Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
068 Receivables – Trade and related accounts | 6 580.00 | | 6 580.00 | 6 580.00 |
072 Receivables – Other | 54 795.00 | | 54 795.00 | 54 795.00 |
084 Cash | 28 833.00 | | 28 833.00 | 28 833.00 |
096 Total Current Assets + Prepaid Expenses | 92 290.00 | | 92 290.00 | 92 290.00 |
110 Total Assets | 759 331.00 | 383 797.00 | 375 533.00 | 759 331.00 |
120 Share or Individual Capital | | | 40 300.00 | |
126 Legal Reserve | | | 4 030.00 | |
134 Retained Earnings | | | 3 430.00 | |
136 Profit for the Year | | | -118 151.00 | |
140 Regulated Provisions | | | 64 121.00 | |
142 Total Equity - Total I | | | -6 269.00 | |
156 Loans and similar debts | | | 175 946.00 | |
164 Advances and down payments received on current orders | | | 175 655.00 | |
166 Suppliers and related accounts | | | 19 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 10 449.00 | |
176 Total debts | | | 381 802.00 | |
180 Liabilities Total | | | 375 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 437.00 | |
195 Of which payables due in more than one year | | | 163 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204.00 | | | 204.00 |
218 Production of services sold - France | 135 019.00 | | | 135 019.00 |
226 Operating subsidies received | 12 287.00 | | | 12 287.00 |
230 Other income | 13 658.00 | | | 13 658.00 |
232 Total operating income excluding VAT | 161 168.00 | | | 161 168.00 |
242 Other external expenses | 185 426.00 | | | 185 426.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 6 442.00 | | | 6 442.00 |
250 Staff compensation | 17 544.00 | | | 17 544.00 |
252 Social security contributions | 4 318.00 | | | 4 318.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 214 471.00 | | | 214 471.00 |
270 Operating profit | -53 302.00 | | | -53 302.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 64 121.00 | | | 64 121.00 |
310 Profit or loss | -118 151.00 | | | -118 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 751.00 | | | 5 751.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 660.00 | | | 11 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 648 603.00 | | | 648 603.00 |
492 Total Fixed Assets (Increases) | 18 437.00 | | | 18 437.00 |
