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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 | 88 876.00 | 55 449.00 | 33 427.00 | 88 876.00 |
044 Total Fixed Assets | 88 876.00 | 55 449.00 | 33 427.00 | 88 876.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
072 Receivables – Other | 5 110.00 | | 5 110.00 | 5 110.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
110 Total Assets | 100 379.00 | 55 449.00 | 44 930.00 | 100 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -40 926.00 | |
136 Profit for the Year | | | -23 568.00 | |
142 Total Equity - Total I | | | -63 494.00 | |
156 Loans and similar debts | | | 36 834.00 | |
164 Advances and down payments received on current orders | | | 1 194.00 | |
166 Suppliers and related accounts | | | 4 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 799.00 | | |
172 Other debts | | | 67 296.00 | |
176 Total debts | | | 108 424.00 | |
180 Liabilities Total | | | 44 930.00 | |
195 Of which payables due in more than one year | | | 11 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607.00 | | | 607.00 |
218 Production of services sold - France | 32 014.00 | | | 32 014.00 |
226 Operating subsidies received | 20 314.00 | | | 20 314.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 329.00 | | | 52 329.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 478.00 | | | 7 478.00 |
242 Other external expenses | 17 346.00 | | | 17 346.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 19 611.00 | | | 19 611.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 14 344.00 | | | 14 344.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 63 059.00 | | | 63 059.00 |
270 Operating profit | -10 731.00 | | | -10 731.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 531.00 | | | 5 531.00 |
294 Financial expenses | 1 154.00 | | | 1 154.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 17 214.00 | | | 17 214.00 |
310 Profit or loss | -23 568.00 | | | -23 568.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
490 Total Fixed Assets (Gross Value) | 88 876.00 | | | 88 876.00 |
492 Total Fixed Assets (Increases) | 20 259.00 | | | 20 259.00 |
