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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
028 Tangible Assets | 199 806.00 | 73 790.00 | 126 016.00 | 199 806.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 203 064.00 | 76 448.00 | 126 616.00 | 203 064.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
064 Advances and down payments on orders | 8 723.00 | | 8 723.00 | 8 723.00 |
072 Receivables – Other | 38 936.00 | | 38 936.00 | 38 936.00 |
084 Cash | 5 658.00 | | 5 658.00 | 5 658.00 |
092 Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
096 Total Current Assets + Prepaid Expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
110 Total Assets | 261 000.00 | 76 448.00 | 184 552.00 | 261 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 052.00 | |
136 Profit for the Year | | | -18 845.00 | |
142 Total Equity - Total I | | | 66 406.00 | |
156 Loans and similar debts | | | 97 478.00 | |
166 Suppliers and related accounts | | | 16 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 3 982.00 | |
176 Total debts | | | 118 145.00 | |
180 Liabilities Total | | | 184 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 524.00 | |
195 Of which payables due in more than one year | | | 36 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 686.00 | | | 158 686.00 |
226 Operating subsidies received | 17 628.00 | | | 17 628.00 |
230 Other income | 5 988.00 | | | 5 988.00 |
232 Total operating income excluding VAT | 182 303.00 | | | 182 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 827.00 | | | 32 827.00 |
240 Inventory changes (raw materials and supplies) | 2 170.00 | | | 2 170.00 |
242 Other external expenses | 117 643.00 | | | 117 643.00 |
243 (including business tax) | -14 571.00 | | | -14 571.00 |
244 Taxes, duties and similar payments | 3 151.00 | | | 3 151.00 |
250 Staff compensation | 19 040.00 | | | 19 040.00 |
252 Social security contributions | 2 992.00 | | | 2 992.00 |
254 Depreciation and amortization | 25 714.00 | | | 25 714.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 204 165.00 | | | 204 165.00 |
270 Operating profit | -21 863.00 | | | -21 863.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | -4 915.00 | | | -4 915.00 |
310 Profit or loss | -18 845.00 | | | -18 845.00 |
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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 | 6 844.00 | | | 6 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 034.00 | | | 28 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 167 540.00 | | | 167 540.00 |
492 Total Fixed Assets (Increases) | 35 524.00 | | | 35 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 239.00 | | | 9 239.00 |
378 Amount of deductible VAT on goods and services | 21 412.00 | | | 21 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
