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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 121 451.00 | 44 086.00 | 77 365.00 | 121 451.00 |
044 Total Fixed Assets | 137 951.00 | 44 086.00 | 93 865.00 | 137 951.00 |
050 Raw materials, supplies, in progress | 2 731.00 | | 2 731.00 | 2 731.00 |
064 Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 8 072.00 | | 8 072.00 | 8 072.00 |
096 Total Current Assets + Prepaid Expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
110 Total Assets | 155 182.00 | 44 086.00 | 111 096.00 | 155 182.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -23.00 | |
136 Profit for the Year | | | -147.00 | |
142 Total Equity - Total I | | | -70.00 | |
156 Loans and similar debts | | | 25 012.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 202.00 | | |
172 Other debts | | | 83 861.00 | |
176 Total debts | | | 111 166.00 | |
180 Liabilities Total | | | 111 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 300.00 | 66 609.00 | | 44 300.00 |
218 Production of services sold - France | 1 928.00 | 1 041.00 | | 1 928.00 |
226 Operating subsidies received | 12 556.00 | 1 594.00 | | 12 556.00 |
230 Other income | 2 843.00 | 2 723.00 | | 2 843.00 |
232 Total operating income excluding VAT | 61 627.00 | 71 967.00 | | 61 627.00 |
234 Purchases of goods (including customs duties) | -2.00 | -3.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 764.00 | 19 693.00 | | 11 764.00 |
240 Inventory changes (raw materials and supplies) | 1 474.00 | 4 376.00 | | 1 474.00 |
242 Other external expenses | 30 073.00 | 36 347.00 | | 30 073.00 |
244 Taxes, duties and similar payments | 28.00 | 1 308.00 | | 28.00 |
250 Staff compensation | 4 640.00 | 23 048.00 | | 4 640.00 |
252 Social security contributions | 809.00 | 3 096.00 | | 809.00 |
254 Depreciation and amortization | 14 961.00 | 13 634.00 | | 14 961.00 |
262 Other expenses | 27.00 | 295.00 | | 27.00 |
264 Total operating expenses | 63 772.00 | 101 793.00 | | 63 772.00 |
270 Operating profit | -2 145.00 | -29 827.00 | | -2 145.00 |
290 Exceptional income | 2 100.00 | 30 210.00 | | 2 100.00 |
294 Financial expenses | | 323.00 | | |
300 Exceptional expenses | 101.00 | 45.00 | | 101.00 |
310 Profit or loss | -147.00 | 15.00 | | -147.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 137 451.00 | | | 137 451.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 839.00 | | | 4 839.00 |
378 Amount of deductible VAT on goods and services | 4 422.00 | | | 4 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
