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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 | 1 333.00 | 175.00 | 1 157.00 | 1 333.00 |
028 Tangible Assets | 218 568.00 | 15 597.00 | 202 971.00 | 218 568.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 220 165.00 | 15 772.00 | 204 394.00 | 220 165.00 |
050 Raw materials, supplies, in progress | 647.00 | | 647.00 | 647.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 5 514.00 | | 5 514.00 | 5 514.00 |
084 Cash | 951.00 | | 951.00 | 951.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
110 Total Assets | 228 748.00 | 15 772.00 | 212 976.00 | 228 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 387.00 | |
136 Profit for the Year | | | -22 454.00 | |
140 Regulated Provisions | | | 36 188.00 | |
142 Total Equity - Total I | | | 8 347.00 | |
156 Loans and similar debts | | | 111 284.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 2 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 599.00 | | |
172 Other debts | | | 90 384.00 | |
176 Total debts | | | 204 630.00 | |
180 Liabilities Total | | | 212 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 070.00 | |
195 Of which payables due in more than one year | | | 106 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 008.00 | | | 17 008.00 |
226 Operating subsidies received | 205.00 | | | 205.00 |
230 Other income | 3 027.00 | 3.00 | | 3 027.00 |
232 Total operating income excluding VAT | 20 240.00 | 3.00 | | 20 240.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 28 030.00 | 6 261.00 | | 28 030.00 |
254 Depreciation and amortization | 15 646.00 | 126.00 | | 15 646.00 |
262 Other expenses | 158.00 | 2.00 | | 158.00 |
264 Total operating expenses | 43 187.00 | 6 389.00 | | 43 187.00 |
270 Operating profit | -22 946.00 | -6 386.00 | | -22 946.00 |
290 Exceptional income | 2 637.00 | | | 2 637.00 |
294 Financial expenses | 2 145.00 | 1.00 | | 2 145.00 |
310 Profit or loss | -22 454.00 | -6 387.00 | | -22 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 333.00 | | | 1 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 524.00 | | | 11 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 182 774.00 | | | 182 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 425.00 | | | 24 425.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 182 028.00 | | | 182 028.00 |
492 Total Fixed Assets (Increases) | 220 070.00 | | | 220 070.00 |
494 Total Fixed Assets (Decreases) | 181 933.00 | | | 181 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 640.00 | | | 1 640.00 |
378 Amount of deductible VAT on goods and services | 2 804.00 | | | 2 804.00 |
