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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 51 257.00 | 37 523.00 | 13 734.00 | 51 257.00 |
040 Financial Assets | 1 999.00 | | 1 999.00 | 1 999.00 |
044 Total Fixed Assets | 54 940.00 | 39 206.00 | 15 733.00 | 54 940.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 995.00 | 529.00 | 465.00 | 995.00 |
072 Receivables – Other | 23 675.00 | | 23 675.00 | 23 675.00 |
084 Cash | 2 280.00 | | 2 280.00 | 2 280.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 31 088.00 | 529.00 | 30 559.00 | 31 088.00 |
110 Total Assets | 86 028.00 | 39 736.00 | 46 292.00 | 86 028.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 069.00 | |
134 Retained Earnings | | | -34 116.00 | |
136 Profit for the Year | | | -7 122.00 | |
142 Total Equity - Total I | | | -12 669.00 | |
156 Loans and similar debts | | | 38 597.00 | |
166 Suppliers and related accounts | | | 6 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 13 914.00 | |
176 Total debts | | | 58 961.00 | |
180 Liabilities Total | | | 46 292.00 | |
195 Of which payables due in more than one year | | | 29 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 725.00 | | | 32 725.00 |
226 Operating subsidies received | 43 895.00 | | | 43 895.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 622.00 | | | 76 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 614.00 | | | 8 614.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 28 584.00 | | | 28 584.00 |
243 (including business tax) | -13 241.00 | | | -13 241.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
24A (including real estate leasing) | 842.00 | | | 842.00 |
24B (including equipment leasing) | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 30 350.00 | | | 30 350.00 |
252 Social security contributions | 10 490.00 | | | 10 490.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 587.00 | | | 84 587.00 |
270 Operating profit | -7 965.00 | | | -7 965.00 |
290 Exceptional income | 1 373.00 | | | 1 373.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -316.00 | | | -316.00 |
310 Profit or loss | -7 122.00 | | | -7 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 940.00 | | | 54 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 376.00 | | | 3 376.00 |
378 Amount of deductible VAT on goods and services | 5 873.00 | | | 5 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
