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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 | 172 542.00 | 45 700.00 | 126 842.00 | 172 542.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 174 984.00 | 45 700.00 | 129 284.00 | 174 984.00 |
050 Raw materials, supplies, in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
064 Advances and down payments on orders | 17 886.00 | | 17 886.00 | 17 886.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 127 678.00 | | 127 678.00 | 127 678.00 |
092 Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
096 Total Current Assets + Prepaid Expenses | 153 554.00 | | 153 554.00 | 153 554.00 |
110 Total Assets | 328 538.00 | 45 700.00 | 282 838.00 | 328 538.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 202.00 | |
134 Retained Earnings | | | 23 204.00 | |
136 Profit for the Year | | | -30 010.00 | |
142 Total Equity - Total I | | | 14 396.00 | |
156 Loans and similar debts | | | 251 576.00 | |
164 Advances and down payments received on current orders | | | 10 878.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 2 205.00 | |
176 Total debts | | | 268 442.00 | |
180 Liabilities Total | | | 282 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 882.00 | | | 3 882.00 |
218 Production of services sold - France | 96 129.00 | | | 96 129.00 |
224 Capitalized production | 99 228.00 | | | 99 228.00 |
226 Operating subsidies received | 9 367.00 | | | 9 367.00 |
232 Total operating income excluding VAT | 208 606.00 | | | 208 606.00 |
234 Purchases of goods (including customs duties) | 4 101.00 | | | 4 101.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | | | 7 562.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 194 361.00 | | | 194 361.00 |
244 Taxes, duties and similar payments | 5 272.00 | | | 5 272.00 |
250 Staff compensation | 3 271.00 | | | 3 271.00 |
252 Social security contributions | 3 537.00 | | | 3 537.00 |
254 Depreciation and amortization | 15 408.00 | | | 15 408.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 233 639.00 | | | 233 639.00 |
270 Operating profit | -25 033.00 | | | -25 033.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 1 694.00 | | | 1 694.00 |
306 Income tax's | 3 606.00 | | | 3 606.00 |
310 Profit or loss | -30 009.00 | | | -30 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 968.00 | | | 24 968.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 893.00 | | | 32 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 875.00 | | | 52 875.00 |
490 Total Fixed Assets (Gross Value) | 63 552.00 | | | 63 552.00 |
492 Total Fixed Assets (Increases) | 110 736.00 | | | 110 736.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 875.00 | | | 10 875.00 |
378 Amount of deductible VAT on goods and services | 25 777.00 | | | 25 777.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
