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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 | 1 050 556.00 | 182 323.00 | 868 233.00 | 1 050 556.00 |
040 Financial Assets | 11 716.00 | | 11 716.00 | 11 716.00 |
044 Total Fixed Assets | 1 062 273.00 | 182 323.00 | 879 950.00 | 1 062 273.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 16 767.00 | | 16 767.00 | 16 767.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 625.00 | | 10 625.00 | 10 625.00 |
072 Receivables – Other | 328 035.00 | | 328 035.00 | 328 035.00 |
084 Cash | 46 350.00 | | 46 350.00 | 46 350.00 |
092 Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
096 Total Current Assets + Prepaid Expenses | 422 078.00 | | 422 078.00 | 422 078.00 |
110 Total Assets | 1 484 351.00 | 182 323.00 | 1 302 027.00 | 1 484 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 973.00 | |
136 Profit for the Year | | | -154 553.00 | |
142 Total Equity - Total I | | | -99 780.00 | |
154 Provisions for risks and charges - Total II | | | 7 679.00 | |
156 Loans and similar debts | | | 523 665.00 | |
166 Suppliers and related accounts | | | 674 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 871.00 | | |
172 Other debts | | | 196 020.00 | |
176 Total debts | | | 1 394 129.00 | |
180 Liabilities Total | | | 1 302 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 387 250.00 | |
195 Of which payables due in more than one year | | | 266 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 343.00 | 635 523.00 | | 330 343.00 |
218 Production of services sold - France | 6 378.00 | 1 771.00 | | 6 378.00 |
226 Operating subsidies received | 191 943.00 | | | 191 943.00 |
230 Other income | 142 456.00 | 24 729.00 | | 142 456.00 |
232 Total operating income excluding VAT | 671 121.00 | 662 023.00 | | 671 121.00 |
234 Purchases of goods (including customs duties) | 105 558.00 | 128 328.00 | | 105 558.00 |
236 Inventory change (goods) | -6 538.00 | -7 800.00 | | -6 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 7 981.00 | | 2 335.00 |
240 Inventory changes (raw materials and supplies) | 2 085.00 | 1 995.00 | | 2 085.00 |
242 Other external expenses | 452 952.00 | 183 207.00 | | 452 952.00 |
243 (including business tax) | 5 159.00 | | | 5 159.00 |
244 Taxes, duties and similar payments | 14 899.00 | 13 881.00 | | 14 899.00 |
250 Staff compensation | 269 252.00 | 191 385.00 | | 269 252.00 |
252 Social security contributions | 43 221.00 | 60 499.00 | | 43 221.00 |
254 Depreciation and amortization | 127 262.00 | 54 169.00 | | 127 262.00 |
256 Provisions | 3 179.00 | 5 013.00 | | 3 179.00 |
262 Other expenses | 33 312.00 | 4 191.00 | | 33 312.00 |
264 Total operating expenses | 1 047 517.00 | 642 849.00 | | 1 047 517.00 |
270 Operating profit | -376 396.00 | 19 173.00 | | -376 396.00 |
280 Financial income | 53.00 | 51.00 | | 53.00 |
290 Exceptional income | 387 250.00 | | | 387 250.00 |
294 Financial expenses | 20 862.00 | 5 306.00 | | 20 862.00 |
300 Exceptional expenses | 144 597.00 | 13 576.00 | | 144 597.00 |
310 Profit or loss | -154 553.00 | 343.00 | | -154 553.00 |
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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 | 353 660.00 | | | 353 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 373 575.00 | | | 373 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 757.00 | | | 5 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147 553.00 | | | 147 553.00 |
482 INCREASES Financial Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 914 107.00 | | | 914 107.00 |
492 Total Fixed Assets (Increases) | 881 319.00 | | | 881 319.00 |
494 Total Fixed Assets (Decreases) | 733 153.00 | | | 733 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138 277.00 | | | 138 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 248 973.00 | | | 248 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248 973.00 | | | 248 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 490.00 | | | 36 490.00 |
378 Amount of deductible VAT on goods and services | 57 879.00 | | | 57 879.00 |
622 INCREASES Provisions for risks and charges | 3 179.00 | | | 3 179.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 513.00 | | | 513.00 |
682 INCREASES Total Statement of Provisions | 3 179.00 | | | 3 179.00 |
684 DECREASES in Total Provisions Statement | 513.00 | | | 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
