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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 | 1 962.00 | 584.00 | 1 378.00 | 1 962.00 |
028 Tangible Assets | 215 326.00 | 55 829.00 | 159 498.00 | 215 326.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 221 289.00 | 56 413.00 | 164 876.00 | 221 289.00 |
060 Merchandise inventory | 1 596.00 | | 1 596.00 | 1 596.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 13 210.00 | | 13 210.00 | 13 210.00 |
084 Cash | 46 392.00 | | 46 392.00 | 46 392.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 63 150.00 | | 63 150.00 | 63 150.00 |
110 Total Assets | 284 439.00 | 56 413.00 | 228 026.00 | 284 439.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 592.00 | |
134 Retained Earnings | | | 66 659.00 | |
136 Profit for the Year | | | -14 243.00 | |
142 Total Equity - Total I | | | 65 659.00 | |
156 Loans and similar debts | | | 38 645.00 | |
164 Advances and down payments received on current orders | | | 32.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 059.00 | | |
172 Other debts | | | 118 293.00 | |
176 Total debts | | | 162 368.00 | |
180 Liabilities Total | | | 228 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 163.00 | 19 758.00 | | 15 163.00 |
218 Production of services sold - France | 67 766.00 | 88 321.00 | | 67 766.00 |
224 Capitalized production | | 11 852.00 | | |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 1 162.00 | 314.00 | | 1 162.00 |
232 Total operating income excluding VAT | 103 091.00 | 120 245.00 | | 103 091.00 |
234 Purchases of goods (including customs duties) | 7 618.00 | 13 353.00 | | 7 618.00 |
236 Inventory change (goods) | 253.00 | -1 849.00 | | 253.00 |
242 Other external expenses | 51 633.00 | 56 794.00 | | 51 633.00 |
244 Taxes, duties and similar payments | 356.00 | 814.00 | | 356.00 |
250 Staff compensation | 23 960.00 | 44 558.00 | | 23 960.00 |
252 Social security contributions | 1 535.00 | 3 498.00 | | 1 535.00 |
254 Depreciation and amortization | 31 401.00 | 22 628.00 | | 31 401.00 |
262 Other expenses | 252.00 | 352.00 | | 252.00 |
264 Total operating expenses | 117 008.00 | 140 148.00 | | 117 008.00 |
270 Operating profit | -13 917.00 | -19 903.00 | | -13 917.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 326.00 | 251.00 | | 326.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | -14 243.00 | -20 142.00 | | -14 243.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 220 089.00 | | | 220 089.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 335.00 | | | 8 335.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
