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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 680 501.00 | 269 390.00 | 411 110.00 | 680 501.00 |
040 Financial Assets | 11 447.00 | | 11 447.00 | 11 447.00 |
044 Total Fixed Assets | 692 748.00 | 269 390.00 | 423 357.00 | 692 748.00 |
064 Advances and down payments on orders | 23 863.00 | | 23 863.00 | 23 863.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 242 771.00 | 16 956.00 | 225 815.00 | 242 771.00 |
084 Cash | 7 932.00 | | 7 932.00 | 7 932.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 277 206.00 | 16 956.00 | 260 250.00 | 277 206.00 |
110 Total Assets | 969 954.00 | 286 347.00 | 683 607.00 | 969 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -73 408.00 | |
136 Profit for the Year | | | -89 808.00 | |
140 Regulated Provisions | | | 120 469.00 | |
142 Total Equity - Total I | | | -41 747.00 | |
156 Loans and similar debts | | | 4 740.00 | |
166 Suppliers and related accounts | | | 39 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529 804.00 | | |
172 Other debts | | | 559 221.00 | |
174 Prepaid income | | | 121 471.00 | |
176 Total debts | | | 725 354.00 | |
180 Liabilities Total | | | 683 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 522.00 | 105 417.00 | | 71 522.00 |
224 Capitalized production | | 61 679.00 | | |
226 Operating subsidies received | 13 260.00 | | | 13 260.00 |
230 Other income | 25.00 | 3.00 | | 25.00 |
232 Total operating income excluding VAT | 84 807.00 | 167 100.00 | | 84 807.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35 580.00 | | |
242 Other external expenses | 114 151.00 | 124 976.00 | | 114 151.00 |
243 (including business tax) | 7 840.00 | | | 7 840.00 |
244 Taxes, duties and similar payments | 345.00 | 551.00 | | 345.00 |
252 Social security contributions | 1 158.00 | 2 642.00 | | 1 158.00 |
254 Depreciation and amortization | 59 331.00 | 54 325.00 | | 59 331.00 |
256 Provisions | 16 956.00 | | | 16 956.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 191 941.00 | 218 074.00 | | 191 941.00 |
270 Operating profit | -107 134.00 | -50 974.00 | | -107 134.00 |
290 Exceptional income | 47 463.00 | 26 356.00 | | 47 463.00 |
294 Financial expenses | 6 703.00 | 6 478.00 | | 6 703.00 |
300 Exceptional expenses | 23 434.00 | 6 099.00 | | 23 434.00 |
310 Profit or loss | -89 808.00 | -37 195.00 | | -89 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 104 161.00 | | | 104 161.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 050.00 | | | 5 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 102.00 | | | 6 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 239.00 | | | 20 239.00 |
490 Total Fixed Assets (Gross Value) | 573 794.00 | | | 573 794.00 |
492 Total Fixed Assets (Increases) | 135 552.00 | | | 135 552.00 |
494 Total Fixed Assets (Decreases) | 23 400.00 | | | 23 400.00 |
