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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 | 967.00 | 729.00 | 238.00 | 967.00 |
028 Tangible Assets | 806 932.00 | 694 720.00 | 112 212.00 | 806 932.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 810 759.00 | 695 449.00 | 115 310.00 | 810 759.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 695.00 | 8 049.00 | 10 646.00 | 18 695.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
092 Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
096 Total Current Assets + Prepaid Expenses | 47 420.00 | 8 049.00 | 39 371.00 | 47 420.00 |
110 Total Assets | 858 179.00 | 703 498.00 | 154 681.00 | 858 179.00 |
120 Share or Individual Capital | | | 42 622.00 | |
124 Revaluation Adjustments | | | 80 092.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -229 650.00 | |
136 Profit for the Year | | | -47 293.00 | |
142 Total Equity - Total I | | | -153 467.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 152.00 | | |
172 Other debts | | | 268 215.00 | |
176 Total debts | | | 308 148.00 | |
180 Liabilities Total | | | 154 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 923.00 | |
195 Of which payables due in more than one year | | | 222 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 300.00 | 569.00 | | 2 300.00 |
217 Production of services sold - Export | 18 261.00 | | | 18 261.00 |
218 Production of services sold - France | 108 270.00 | 291 683.00 | | 108 270.00 |
224 Capitalized production | | 576.00 | | |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 3 589.00 | 2 831.00 | | 3 589.00 |
232 Total operating income excluding VAT | 123 159.00 | 295 659.00 | | 123 159.00 |
234 Purchases of goods (including customs duties) | 2 067.00 | 965.00 | | 2 067.00 |
242 Other external expenses | 70 895.00 | 98 844.00 | | 70 895.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 118.00 | 3 200.00 | | 2 118.00 |
250 Staff compensation | 55 486.00 | 87 205.00 | | 55 486.00 |
252 Social security contributions | 6 351.00 | 20 239.00 | | 6 351.00 |
254 Depreciation and amortization | 33 575.00 | 38 492.00 | | 33 575.00 |
256 Provisions | | 8 049.00 | | |
262 Other expenses | 3.00 | 5 407.00 | | 3.00 |
264 Total operating expenses | 170 494.00 | 262 401.00 | | 170 494.00 |
270 Operating profit | -47 335.00 | 33 258.00 | | -47 335.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 2 134.00 | 7 500.00 | | 2 134.00 |
294 Financial expenses | 1 910.00 | 1 960.00 | | 1 910.00 |
300 Exceptional expenses | 183.00 | 6 234.00 | | 183.00 |
310 Profit or loss | -47 293.00 | 32 578.00 | | -47 293.00 |
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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 | 10 465.00 | | | 10 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 799 836.00 | | | 799 836.00 |
492 Total Fixed Assets (Increases) | 10 923.00 | | | 10 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 462.00 | | | 18 462.00 |
378 Amount of deductible VAT on goods and services | 11 146.00 | | | 11 146.00 |
