| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 386 440.00 | 275 879.00 | 110 560.00 | 386 440.00 |
040 Financial Assets | 12 144.00 | | 12 144.00 | 12 144.00 |
044 Total Fixed Assets | 398 584.00 | 275 879.00 | 122 704.00 | 398 584.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 45 030.00 | | 45 030.00 | 45 030.00 |
084 Cash | 36 095.00 | | 36 095.00 | 36 095.00 |
092 Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
096 Total Current Assets + Prepaid Expenses | 84 838.00 | | 84 838.00 | 84 838.00 |
110 Total Assets | 483 422.00 | 275 879.00 | 207 542.00 | 483 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 665.00 | |
136 Profit for the Year | | | -16 716.00 | |
142 Total Equity - Total I | | | 75 448.00 | |
156 Loans and similar debts | | | 39 300.00 | |
164 Advances and down payments received on current orders | | | 68 719.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 447.00 | | |
172 Other debts | | | 11 577.00 | |
174 Prepaid income | | | 6 370.00 | |
176 Total debts | | | 132 094.00 | |
180 Liabilities Total | | | 207 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 259.00 | |
195 Of which payables due in more than one year | | | 22 173.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 619.00 | | | 22 619.00 |
226 Operating subsidies received | 77 751.00 | | | 77 751.00 |
232 Total operating income excluding VAT | 100 370.00 | | | 100 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 210.00 | | | 3 210.00 |
242 Other external expenses | 67 228.00 | | | 67 228.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 7 005.00 | | | 7 005.00 |
252 Social security contributions | -131.00 | | | -131.00 |
254 Depreciation and amortization | 35 312.00 | | | 35 312.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 113 871.00 | | | 113 871.00 |
270 Operating profit | -13 500.00 | | | -13 500.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | -1 597.00 | | | -1 597.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
310 Profit or loss | -16 716.00 | | | -16 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 115.00 | | | 8 115.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 390 324.00 | | | 390 324.00 |
492 Total Fixed Assets (Increases) | 8 259.00 | | | 8 259.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 936.00 | | | 1 936.00 |
378 Amount of deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
