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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 | 11 700.00 | 939.00 | 10 761.00 | 11 700.00 |
028 Tangible Assets | 316 930.00 | 249 081.00 | 67 849.00 | 316 930.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 328 838.00 | 250 020.00 | 78 818.00 | 328 838.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 045.00 | | 16 045.00 | 16 045.00 |
072 Receivables – Other | 5 517.00 | | 5 517.00 | 5 517.00 |
084 Cash | 13 718.00 | | 13 718.00 | 13 718.00 |
096 Total Current Assets + Prepaid Expenses | 35 735.00 | | 35 735.00 | 35 735.00 |
110 Total Assets | 364 573.00 | 250 020.00 | 114 553.00 | 364 573.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -51 449.00 | |
136 Profit for the Year | | | -1 355.00 | |
140 Regulated Provisions | | | 5 380.00 | |
142 Total Equity - Total I | | | 47 576.00 | |
156 Loans and similar debts | | | 34 598.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 736.00 | | |
172 Other debts | | | 29 767.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 66 977.00 | |
180 Liabilities Total | | | 114 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 482.00 | |
195 Of which payables due in more than one year | | | 27 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 042.00 | 53 468.00 | | 38 042.00 |
218 Production of services sold - France | 1 786.00 | 1 344.00 | | 1 786.00 |
224 Capitalized production | 5 100.00 | 900.00 | | 5 100.00 |
226 Operating subsidies received | 10 588.00 | | | 10 588.00 |
230 Other income | 6 263.00 | 810.00 | | 6 263.00 |
232 Total operating income excluding VAT | 61 780.00 | 56 522.00 | | 61 780.00 |
234 Purchases of goods (including customs duties) | 491.00 | 196.00 | | 491.00 |
236 Inventory change (goods) | -2.00 | 35.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 321.00 | 6 541.00 | | 7 321.00 |
242 Other external expenses | 36 829.00 | 35 328.00 | | 36 829.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 999.00 | | 1 222.00 |
254 Depreciation and amortization | 17 435.00 | 12 339.00 | | 17 435.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 298.00 | 56 439.00 | | 63 298.00 |
270 Operating profit | -1 519.00 | 84.00 | | -1 519.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 470.00 | 2 083.00 | | 470.00 |
294 Financial expenses | 309.00 | 484.00 | | 309.00 |
300 Exceptional expenses | | 551.00 | | |
306 Income tax's | | 170.00 | | |
310 Profit or loss | -1 355.00 | 966.00 | | -1 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 700.00 | | | 11 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | | | 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 100.00 | | | 5 100.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 320 057.00 | | | 320 057.00 |
492 Total Fixed Assets (Increases) | 17 482.00 | | | 17 482.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 473.00 | | | 5 473.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
