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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 | 4 549.00 | 1 500.00 | 3 049.00 | 4 549.00 |
028 Tangible Assets | 1 040 993.00 | 916 198.00 | 124 795.00 | 1 040 993.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 1 049 147.00 | 917 698.00 | 131 450.00 | 1 049 147.00 |
050 Raw materials, supplies, in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
072 Receivables – Other | 44 185.00 | | 44 185.00 | 44 185.00 |
084 Cash | 45 987.00 | | 45 987.00 | 45 987.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 101 783.00 | | 101 783.00 | 101 783.00 |
110 Total Assets | 1 150 930.00 | 917 698.00 | 233 233.00 | 1 150 930.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -31 252.00 | |
136 Profit for the Year | | | 1 288.00 | |
140 Regulated Provisions | | | 14 723.00 | |
142 Total Equity - Total I | | | 15 249.00 | |
156 Loans and similar debts | | | 538.00 | |
164 Advances and down payments received on current orders | | | 14 118.00 | |
166 Suppliers and related accounts | | | 10 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 025.00 | | |
172 Other debts | | | 192 512.00 | |
176 Total debts | | | 217 984.00 | |
180 Liabilities Total | | | 233 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 898.00 | 73 161.00 | | 115 898.00 |
226 Operating subsidies received | 23 157.00 | 14 925.00 | | 23 157.00 |
230 Other income | 564.00 | 9.00 | | 564.00 |
232 Total operating income excluding VAT | 139 619.00 | 88 094.00 | | 139 619.00 |
234 Purchases of goods (including customs duties) | | 7.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 3 984.00 | | 3 706.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | -54.00 | | 340.00 |
242 Other external expenses | 88 151.00 | 90 409.00 | | 88 151.00 |
243 (including business tax) | 6 041.00 | | | 6 041.00 |
244 Taxes, duties and similar payments | 14 940.00 | 13 609.00 | | 14 940.00 |
250 Staff compensation | 9 548.00 | 5 621.00 | | 9 548.00 |
252 Social security contributions | 2 342.00 | 867.00 | | 2 342.00 |
254 Depreciation and amortization | 26 282.00 | 27 620.00 | | 26 282.00 |
262 Other expenses | 1 633.00 | 288.00 | | 1 633.00 |
264 Total operating expenses | 146 944.00 | 142 349.00 | | 146 944.00 |
270 Operating profit | -7 325.00 | -54 255.00 | | -7 325.00 |
290 Exceptional income | 8 636.00 | 31 671.00 | | 8 636.00 |
300 Exceptional expenses | 22.00 | 5 769.00 | | 22.00 |
310 Profit or loss | 1 288.00 | -28 352.00 | | 1 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 197.00 | | | 8 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 1 042 346.00 | | | 1 042 346.00 |
492 Total Fixed Assets (Increases) | 8 854.00 | | | 8 854.00 |
494 Total Fixed Assets (Decreases) | 2 053.00 | | | 2 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 053.00 | | | 2 053.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 257.00 | | | 13 257.00 |
378 Amount of deductible VAT on goods and services | 11 594.00 | | | 11 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
