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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 | 285 254.00 | 111 897.00 | 173 357.00 | 285 254.00 |
028 Tangible Assets | 1 262 082.00 | 955 752.00 | 306 330.00 | 1 262 082.00 |
040 Financial Assets | 932 634.00 | | 932 634.00 | 932 634.00 |
044 Total Fixed Assets | 2 479 970.00 | 1 067 649.00 | 1 412 322.00 | 2 479 970.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
072 Receivables – Other | 72 290.00 | | 72 290.00 | 72 290.00 |
084 Cash | 159 444.00 | | 159 444.00 | 159 444.00 |
092 Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
096 Total Current Assets + Prepaid Expenses | 282 470.00 | | 282 470.00 | 282 470.00 |
110 Total Assets | 2 762 440.00 | 1 067 649.00 | 1 694 791.00 | 2 762 440.00 |
120 Share or Individual Capital | | | 647 604.00 | |
126 Legal Reserve | | | 64 715.00 | |
134 Retained Earnings | | | 212 142.00 | |
136 Profit for the Year | | | -43 560.00 | |
142 Total Equity - Total I | | | 880 902.00 | |
156 Loans and similar debts | | | 110 534.00 | |
164 Advances and down payments received on current orders | | | 145 182.00 | |
166 Suppliers and related accounts | | | 223 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 566.00 | | |
172 Other debts | | | 334 825.00 | |
176 Total debts | | | 813 889.00 | |
180 Liabilities Total | | | 1 694 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 597.00 | 3 223.00 | | 55 597.00 |
218 Production of services sold - France | 417 118.00 | 354 377.00 | | 417 118.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 30 517.00 | 16 956.00 | | 30 517.00 |
232 Total operating income excluding VAT | 503 733.00 | 377 557.00 | | 503 733.00 |
234 Purchases of goods (including customs duties) | 3 487.00 | | | 3 487.00 |
236 Inventory change (goods) | 51 904.00 | | | 51 904.00 |
242 Other external expenses | 331 495.00 | 270 764.00 | | 331 495.00 |
243 (including business tax) | 2 674.00 | | | 2 674.00 |
244 Taxes, duties and similar payments | 15 011.00 | 16 287.00 | | 15 011.00 |
250 Staff compensation | 45 167.00 | 37 704.00 | | 45 167.00 |
252 Social security contributions | 22 185.00 | 14 654.00 | | 22 185.00 |
254 Depreciation and amortization | 73 898.00 | 67 434.00 | | 73 898.00 |
262 Other expenses | 45.00 | 45.00 | | 45.00 |
264 Total operating expenses | 543 193.00 | 406 887.00 | | 543 193.00 |
270 Operating profit | -39 460.00 | -29 330.00 | | -39 460.00 |
290 Exceptional income | 1 027.00 | 84 048.00 | | 1 027.00 |
294 Financial expenses | 5 882.00 | 3 040.00 | | 5 882.00 |
300 Exceptional expenses | | 36 917.00 | | |
306 Income tax's | -755.00 | 844.00 | | -755.00 |
310 Profit or loss | -43 560.00 | 13 917.00 | | -43 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 900.00 | | | 7 900.00 |
432 INCREASES Tangible Assets – Buildings | 150 445.00 | | | 150 445.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 603.00 | | | 3 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 187.00 | | | 6 187.00 |
482 INCREASES Financial Assets | 137 518.00 | | | 137 518.00 |
484 DECREASES Financial Assets | 227 472.00 | | | 227 472.00 |
490 Total Fixed Assets (Gross Value) | 2 505 118.00 | | | 2 505 118.00 |
492 Total Fixed Assets (Increases) | 305 653.00 | | | 305 653.00 |
494 Total Fixed Assets (Decreases) | 330 801.00 | | | 330 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 403.00 | | | 20 403.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
