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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 | 164 968.00 | 2 106.00 | 162 861.00 | 164 968.00 |
040 Financial Assets | 177 260.00 | | 177 260.00 | 177 260.00 |
044 Total Fixed Assets | 342 228.00 | 2 106.00 | 340 122.00 | 342 228.00 |
064 Advances and down payments on orders | 9 858.00 | | 9 858.00 | 9 858.00 |
072 Receivables – Other | 575 068.00 | | 575 068.00 | 575 068.00 |
084 Cash | 73 038.00 | | 73 038.00 | 73 038.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 659 268.00 | | 659 268.00 | 659 268.00 |
110 Total Assets | 1 001 496.00 | 2 106.00 | 999 390.00 | 1 001 496.00 |
120 Share or Individual Capital | | | 143 100.00 | |
134 Retained Earnings | | | -64 576.00 | |
136 Profit for the Year | | | -11 657.00 | |
140 Regulated Provisions | | | 560 435.00 | |
142 Total Equity - Total I | | | 627 303.00 | |
156 Loans and similar debts | | | 205 831.00 | |
166 Suppliers and related accounts | | | 18 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 200.00 | | |
172 Other debts | | | 147 893.00 | |
176 Total debts | | | 372 087.00 | |
180 Liabilities Total | | | 999 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 400.00 | |
195 Of which payables due in more than one year | | | 191 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 608.00 | | | 109 608.00 |
226 Operating subsidies received | 16 100.00 | | | 16 100.00 |
230 Other income | 11 090.00 | | | 11 090.00 |
232 Total operating income excluding VAT | 136 798.00 | | | 136 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | | | 161.00 |
242 Other external expenses | 133 693.00 | | | 133 693.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 841.00 | | | 841.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 775.00 | | | 775.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 020.00 | | | 136 020.00 |
270 Operating profit | 779.00 | | | 779.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 246 155.00 | | | 246 155.00 |
294 Financial expenses | 7 776.00 | | | 7 776.00 |
300 Exceptional expenses | 250 817.00 | | | 250 817.00 |
310 Profit or loss | -11 657.00 | | | -11 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 161 853.00 | | | 161 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 175 260.00 | | | 175 260.00 |
490 Total Fixed Assets (Gross Value) | 330 254.00 | | | 330 254.00 |
492 Total Fixed Assets (Increases) | 337 629.00 | | | 337 629.00 |
494 Total Fixed Assets (Decreases) | 325 656.00 | | | 325 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250 143.00 | | | 250 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 743.00 | | | -4 743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 743.00 | | | -4 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 297.00 | | | 2 297.00 |
378 Amount of deductible VAT on goods and services | 4 809.00 | | | 4 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
