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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
028 Tangible Assets | 1 030 460.00 | 786 683.00 | 243 777.00 | 1 030 460.00 |
044 Total Fixed Assets | 1 041 149.00 | 797 372.00 | 243 777.00 | 1 041 149.00 |
050 Raw materials, supplies, in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
060 Merchandise inventory | 3 052.00 | | 3 052.00 | 3 052.00 |
064 Advances and down payments on orders | 7 403.00 | | 7 403.00 | 7 403.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 159 605.00 | | 159 605.00 | 159 605.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 121 614.00 | | 121 614.00 | 121 614.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 345 244.00 | | 345 244.00 | 345 244.00 |
110 Total Assets | 1 386 393.00 | 797 372.00 | 589 021.00 | 1 386 393.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 834.00 | |
130 Regulated Reserves | | | 74 011.00 | |
132 Other Reserves | | | 250 700.00 | |
134 Retained Earnings | | | -34 057.00 | |
136 Profit for the Year | | | -12 874.00 | |
140 Regulated Provisions | | | 36 400.00 | |
142 Total Equity - Total I | | | 369 014.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 166.00 | | |
172 Other debts | | | 191 891.00 | |
176 Total debts | | | 220 007.00 | |
180 Liabilities Total | | | 589 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 349 745.00 | 336 965.00 | | 349 745.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | | 1 871.00 | | |
232 Total operating income excluding VAT | 354 745.00 | 338 836.00 | | 354 745.00 |
234 Purchases of goods (including customs duties) | 12 964.00 | 10 943.00 | | 12 964.00 |
236 Inventory change (goods) | 1 925.00 | 956.00 | | 1 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 504.00 | 33 675.00 | | 33 504.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | -839.00 | | 297.00 |
242 Other external expenses | 140 880.00 | 158 779.00 | | 140 880.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 8 171.00 | 5 020.00 | | 8 171.00 |
250 Staff compensation | 88 694.00 | 71 806.00 | | 88 694.00 |
252 Social security contributions | 17 969.00 | 8 721.00 | | 17 969.00 |
254 Depreciation and amortization | 79 191.00 | 82 446.00 | | 79 191.00 |
262 Other expenses | 468.00 | 879.00 | | 468.00 |
264 Total operating expenses | 384 064.00 | 372 386.00 | | 384 064.00 |
270 Operating profit | -29 320.00 | -33 550.00 | | -29 320.00 |
280 Financial income | | 543.00 | | |
290 Exceptional income | 13 383.00 | 18 506.00 | | 13 383.00 |
294 Financial expenses | -146.00 | 2 724.00 | | -146.00 |
300 Exceptional expenses | 90.00 | 74.00 | | 90.00 |
306 Income tax's | -3 007.00 | -7 217.00 | | -3 007.00 |
310 Profit or loss | -12 874.00 | -10 081.00 | | -12 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 620.00 | | | 11 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 413.00 | | | 3 413.00 |
490 Total Fixed Assets (Gross Value) | 1 026 115.00 | | | 1 026 115.00 |
492 Total Fixed Assets (Increases) | 15 033.00 | | | 15 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 464.00 | | | 464.00 |
684 DECREASES in Total Provisions Statement | 464.00 | | | 464.00 |
