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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 | 9 578.00 | 1 929.00 | 7 649.00 | 9 578.00 |
028 Tangible Assets | 519 235.00 | 296 395.00 | 222 841.00 | 519 235.00 |
040 Financial Assets | 1 439.00 | | 1 439.00 | 1 439.00 |
044 Total Fixed Assets | 530 252.00 | 298 324.00 | 231 929.00 | 530 252.00 |
060 Merchandise inventory | 12 587.00 | | 12 587.00 | 12 587.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 447.00 | | 4 447.00 | 4 447.00 |
072 Receivables – Other | 43 761.00 | | 43 761.00 | 43 761.00 |
084 Cash | 28 471.00 | | 28 471.00 | 28 471.00 |
092 Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
096 Total Current Assets + Prepaid Expenses | 98 378.00 | | 98 378.00 | 98 378.00 |
110 Total Assets | 628 630.00 | 298 324.00 | 330 306.00 | 628 630.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 4 300.00 | |
136 Profit for the Year | | | -193 008.00 | |
142 Total Equity - Total I | | | -174 408.00 | |
156 Loans and similar debts | | | 220 443.00 | |
166 Suppliers and related accounts | | | 170 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 282.00 | | |
172 Other debts | | | 113 868.00 | |
176 Total debts | | | 504 714.00 | |
180 Liabilities Total | | | 330 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 364.00 | |
195 Of which payables due in more than one year | | | 111 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 909.00 | 25 146.00 | | 6 909.00 |
218 Production of services sold - France | 88 006.00 | 182 155.00 | | 88 006.00 |
226 Operating subsidies received | 87 114.00 | | | 87 114.00 |
230 Other income | 14 084.00 | 2 933.00 | | 14 084.00 |
232 Total operating income excluding VAT | 196 112.00 | 210 235.00 | | 196 112.00 |
234 Purchases of goods (including customs duties) | -7 181.00 | 17 578.00 | | -7 181.00 |
236 Inventory change (goods) | 10 700.00 | -4 514.00 | | 10 700.00 |
242 Other external expenses | 175 618.00 | 50 000.00 | | 175 618.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 25 228.00 | 8 293.00 | | 25 228.00 |
24B (including equipment leasing) | 10 634.00 | | | 10 634.00 |
250 Staff compensation | 104 824.00 | 85 856.00 | | 104 824.00 |
252 Social security contributions | 20 273.00 | 24 976.00 | | 20 273.00 |
254 Depreciation and amortization | 68 026.00 | 20 846.00 | | 68 026.00 |
262 Other expenses | 17 200.00 | 2.00 | | 17 200.00 |
264 Total operating expenses | 414 687.00 | 203 037.00 | | 414 687.00 |
270 Operating profit | -218 575.00 | 7 198.00 | | -218 575.00 |
280 Financial income | 63.00 | 62.00 | | 63.00 |
290 Exceptional income | 52 364.00 | | | 52 364.00 |
294 Financial expenses | 7 902.00 | 3 379.00 | | 7 902.00 |
300 Exceptional expenses | 18 958.00 | 3 671.00 | | 18 958.00 |
310 Profit or loss | -193 008.00 | 210.00 | | -193 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 578.00 | | | 9 578.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 850.00 | | | 2 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 789.00 | | | 11 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 777.00 | | | 85 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 830.00 | | | 78 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 227.00 | | | 73 227.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 328 928.00 | | | 328 928.00 |
492 Total Fixed Assets (Increases) | 259 226.00 | | | 259 226.00 |
494 Total Fixed Assets (Decreases) | 57 902.00 | | | 57 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 495.00 | | | 13 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 869.00 | | | 38 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 869.00 | | | 38 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 708.00 | | | 18 708.00 |
378 Amount of deductible VAT on goods and services | 12 443.00 | | | 12 443.00 |
