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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 792 971.00 | 589 645.00 | 203 327.00 | 792 971.00 |
044 Total Fixed Assets | 800 071.00 | 589 645.00 | 210 427.00 | 800 071.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
064 Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
068 Receivables – Trade and related accounts | 26 955.00 | | 26 955.00 | 26 955.00 |
072 Receivables – Other | 10 085.00 | | 10 085.00 | 10 085.00 |
084 Cash | 114 035.00 | | 114 035.00 | 114 035.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 156 174.00 | | 156 174.00 | 156 174.00 |
110 Total Assets | 956 246.00 | 589 645.00 | 366 601.00 | 956 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 138 206.00 | |
136 Profit for the Year | | | -15 822.00 | |
142 Total Equity - Total I | | | 131 199.00 | |
156 Loans and similar debts | | | 142 726.00 | |
164 Advances and down payments received on current orders | | | 1 055.00 | |
166 Suppliers and related accounts | | | 14 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 806.00 | | |
172 Other debts | | | 77 585.00 | |
176 Total debts | | | 235 402.00 | |
180 Liabilities Total | | | 366 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 106 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | | | 375.00 |
218 Production of services sold - France | 128 872.00 | | | 128 872.00 |
226 Operating subsidies received | 12 956.00 | | | 12 956.00 |
230 Other income | 3 953.00 | | | 3 953.00 |
232 Total operating income excluding VAT | 146 156.00 | | | 146 156.00 |
234 Purchases of goods (including customs duties) | 1 555.00 | | | 1 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 353.00 | | | 16 353.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 51 648.00 | | | 51 648.00 |
243 (including business tax) | -5 521.00 | | | -5 521.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 3 714.00 | | | 3 714.00 |
254 Depreciation and amortization | 80 874.00 | | | 80 874.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 567.00 | | | 164 567.00 |
270 Operating profit | -18 410.00 | | | -18 410.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
300 Exceptional expenses | 15 332.00 | | | 15 332.00 |
310 Profit or loss | -15 822.00 | | | -15 822.00 |
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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 | 23 264.00 | | | 23 264.00 |
490 Total Fixed Assets (Gross Value) | 786 308.00 | | | 786 308.00 |
492 Total Fixed Assets (Increases) | 23 264.00 | | | 23 264.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 963.00 | | | 1 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 037.00 | | | 9 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 168.00 | | | 11 168.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
