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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 | 599 006.00 | 133 488.00 | 465 518.00 | 599 006.00 |
044 Total Fixed Assets | 599 006.00 | 133 488.00 | 465 518.00 | 599 006.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 161 605.00 | | 161 605.00 | 161 605.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 169 841.00 | | 169 841.00 | 169 841.00 |
110 Total Assets | 768 848.00 | 133 488.00 | 635 359.00 | 768 848.00 |
120 Share or Individual Capital | | | 468 000.00 | |
126 Legal Reserve | | | 28 966.00 | |
134 Retained Earnings | | | -69 360.00 | |
136 Profit for the Year | | | -7 219.00 | |
142 Total Equity - Total I | | | 420 386.00 | |
156 Loans and similar debts | | | 73 284.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 11 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 161.00 | | |
172 Other debts | | | 116 922.00 | |
174 Prepaid income | | | 11 697.00 | |
176 Total debts | | | 214 973.00 | |
180 Liabilities Total | | | 635 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 689.00 | |
195 Of which payables due in more than one year | | | 24 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 427.00 | 49 761.00 | | 43 427.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 383.00 | 29.00 | | 383.00 |
232 Total operating income excluding VAT | 48 310.00 | 49 790.00 | | 48 310.00 |
242 Other external expenses | 34 551.00 | 56 285.00 | | 34 551.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 969.00 | 1 911.00 | | 1 969.00 |
254 Depreciation and amortization | 32 665.00 | 29 074.00 | | 32 665.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 69 184.00 | 87 273.00 | | 69 184.00 |
270 Operating profit | -20 874.00 | -37 483.00 | | -20 874.00 |
280 Financial income | | 4 195.00 | | |
290 Exceptional income | 33 638.00 | | | 33 638.00 |
294 Financial expenses | 3 755.00 | 7 878.00 | | 3 755.00 |
300 Exceptional expenses | 16 228.00 | 26.00 | | 16 228.00 |
310 Profit or loss | -7 219.00 | -41 191.00 | | -7 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 000.00 | | | 7 000.00 |
432 INCREASES Tangible Assets – Buildings | 28 006.00 | | | 28 006.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 838.00 | | | 9 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 662.00 | | | 3 662.00 |
490 Total Fixed Assets (Gross Value) | 571 839.00 | | | 571 839.00 |
492 Total Fixed Assets (Increases) | 48 856.00 | | | 48 856.00 |
494 Total Fixed Assets (Decreases) | 21 688.00 | | | 21 688.00 |
