| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 210 652.00 | 119 477.00 | 91 176.00 | 210 652.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 219 776.00 | 121 952.00 | 97 825.00 | 219 776.00 |
064 Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
072 Receivables – Other | 16 716.00 | | 16 716.00 | 16 716.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
110 Total Assets | 246 648.00 | 121 952.00 | 124 696.00 | 246 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 704.00 | |
136 Profit for the Year | | | -21 670.00 | |
142 Total Equity - Total I | | | 7 534.00 | |
156 Loans and similar debts | | | 96 418.00 | |
166 Suppliers and related accounts | | | 5 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 14 789.00 | |
176 Total debts | | | 117 163.00 | |
180 Liabilities Total | | | 124 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 623.00 | |
193 Of which financial assets due in less than one year | | | 6 649.00 | |
195 Of which payables due in more than one year | | | 50 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 464.00 | | |
218 Production of services sold - France | 80 231.00 | 128 970.00 | | 80 231.00 |
226 Operating subsidies received | 69 198.00 | 17 604.00 | | 69 198.00 |
230 Other income | 5 126.00 | 6 257.00 | | 5 126.00 |
232 Total operating income excluding VAT | 154 555.00 | 153 295.00 | | 154 555.00 |
234 Purchases of goods (including customs duties) | 234.00 | 877.00 | | 234.00 |
236 Inventory change (goods) | | 374.00 | | |
242 Other external expenses | 94 572.00 | 90 407.00 | | 94 572.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 2 541.00 | 876.00 | | 2 541.00 |
250 Staff compensation | 59 144.00 | 49 201.00 | | 59 144.00 |
252 Social security contributions | 1 473.00 | 202.00 | | 1 473.00 |
254 Depreciation and amortization | 16 865.00 | 13 759.00 | | 16 865.00 |
262 Other expenses | 747.00 | 770.00 | | 747.00 |
264 Total operating expenses | 175 576.00 | 156 466.00 | | 175 576.00 |
270 Operating profit | -21 022.00 | -3 171.00 | | -21 022.00 |
290 Exceptional income | | 13 800.00 | | |
294 Financial expenses | 613.00 | 797.00 | | 613.00 |
300 Exceptional expenses | 35.00 | 314.00 | | 35.00 |
306 Income tax's | | -284.00 | | |
310 Profit or loss | -21 670.00 | 9 803.00 | | -21 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 130.00 | | | 7 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 237.00 | | | 9 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 839.00 | | | 25 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 177 571.00 | | | 177 571.00 |
492 Total Fixed Assets (Increases) | 45 623.00 | | | 45 623.00 |
494 Total Fixed Assets (Decreases) | 3 417.00 | | | 3 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 081.00 | | | 16 081.00 |
378 Amount of deductible VAT on goods and services | 15 571.00 | | | 15 571.00 |
