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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 | 392 102.00 | 20 706.00 | 371 396.00 | 392 102.00 |
044 Total Fixed Assets | 392 102.00 | 20 706.00 | 371 396.00 | 392 102.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 11 231.00 | | 11 231.00 | 11 231.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
110 Total Assets | 407 998.00 | 20 706.00 | 387 292.00 | 407 998.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -5 886.00 | |
142 Total Equity - Total I | | | 94 114.00 | |
156 Loans and similar debts | | | 283 864.00 | |
164 Advances and down payments received on current orders | | | 3 690.00 | |
166 Suppliers and related accounts | | | 3 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 1 791.00 | |
176 Total debts | | | 293 178.00 | |
180 Liabilities Total | | | 387 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 392 102.00 | |
195 Of which payables due in more than one year | | | 266 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 437.00 | | | 32 437.00 |
222 Inventory production | 1 076.00 | | | 1 076.00 |
226 Operating subsidies received | 6 139.00 | | | 6 139.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 653.00 | | | 39 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 16 474.00 | | | 16 474.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
254 Depreciation and amortization | 20 706.00 | | | 20 706.00 |
264 Total operating expenses | 39 442.00 | | | 39 442.00 |
270 Operating profit | 211.00 | | | 211.00 |
294 Financial expenses | 3 864.00 | | | 3 864.00 |
300 Exceptional expenses | 2 232.00 | | | 2 232.00 |
310 Profit or loss | -5 886.00 | | | -5 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 34 000.00 | | | 34 000.00 |
432 INCREASES Tangible Assets – Buildings | 334 070.00 | | | 334 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 377.00 | | | 3 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 634.00 | | | 5 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 021.00 | | | 15 021.00 |
492 Total Fixed Assets (Increases) | 392 102.00 | | | 392 102.00 |
