| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 687 292.00 | 357 336.00 | 3 329 956.00 | 3 687 292.00 |
044 Total Fixed Assets | 3 687 292.00 | 357 336.00 | 3 329 956.00 | 3 687 292.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
064 Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 99 295.00 | | 99 295.00 | 99 295.00 |
084 Cash | 116 267.00 | | 116 267.00 | 116 267.00 |
092 Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
096 Total Current Assets + Prepaid Expenses | 232 451.00 | | 232 451.00 | 232 451.00 |
110 Total Assets | 3 919 743.00 | 357 336.00 | 3 562 407.00 | 3 919 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -319 001.00 | |
142 Total Equity - Total I | | | -309 001.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 384 724.00 | |
166 Suppliers and related accounts | | | 59 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922 260.00 | | |
172 Other debts | | | 3 366 924.00 | |
176 Total debts | | | 3 871 408.00 | |
180 Liabilities Total | | | 3 562 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 524.00 | | | 202 524.00 |
226 Operating subsidies received | 41 065.00 | | | 41 065.00 |
230 Other income | 12 851.00 | | | 12 851.00 |
232 Total operating income excluding VAT | 256 440.00 | | | 256 440.00 |
234 Purchases of goods (including customs duties) | 2 759.00 | | | 2 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 011.00 | | | 9 011.00 |
240 Inventory changes (raw materials and supplies) | -3 737.00 | | | -3 737.00 |
242 Other external expenses | 183 733.00 | | | 183 733.00 |
244 Taxes, duties and similar payments | 5 953.00 | | | 5 953.00 |
250 Staff compensation | 146 403.00 | | | 146 403.00 |
252 Social security contributions | 28 322.00 | | | 28 322.00 |
254 Depreciation and amortization | 194 158.00 | | | 194 158.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 566 642.00 | | | 566 642.00 |
270 Operating profit | -310 201.00 | | | -310 201.00 |
290 Exceptional income | 2 210.00 | | | 2 210.00 |
300 Exceptional expenses | 11 010.00 | | | 11 010.00 |
310 Profit or loss | -319 001.00 | | | -319 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 444.00 | | | 3 444.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 290.00 | | | 7 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 288.00 | | | 32 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124 087.00 | | | 124 087.00 |
490 Total Fixed Assets (Gross Value) | 3 520 182.00 | | | 3 520 182.00 |
492 Total Fixed Assets (Increases) | 167 109.00 | | | 167 109.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 517.00 | | | 27 517.00 |
378 Amount of deductible VAT on goods and services | 39 827.00 | | | 39 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
