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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 | 384.00 | 384.00 | | 384.00 |
028 Tangible Assets | 483 562.00 | 348 518.00 | 135 044.00 | 483 562.00 |
040 Financial Assets | 601.00 | | 601.00 | 601.00 |
044 Total Fixed Assets | 484 547.00 | 348 902.00 | 135 645.00 | 484 547.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
080 Sellable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
084 Cash | 55 360.00 | | 55 360.00 | 55 360.00 |
096 Total Current Assets + Prepaid Expenses | 84 677.00 | | 84 677.00 | 84 677.00 |
110 Total Assets | 569 224.00 | 348 902.00 | 220 322.00 | 569 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 365.00 | |
134 Retained Earnings | | | -8 528.00 | |
136 Profit for the Year | | | -1 233.00 | |
140 Regulated Provisions | | | 1 695.00 | |
142 Total Equity - Total I | | | 78 682.00 | |
156 Loans and similar debts | | | 118 226.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 17 748.00 | |
176 Total debts | | | 141 640.00 | |
180 Liabilities Total | | | 220 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 813.00 | |
195 Of which payables due in more than one year | | | 50 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 153 716.00 | | | 153 716.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 20 073.00 | | | 20 073.00 |
232 Total operating income excluding VAT | 187 031.00 | | | 187 031.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 555.00 | | | 16 555.00 |
240 Inventory changes (raw materials and supplies) | 901.00 | | | 901.00 |
242 Other external expenses | 56 000.00 | | | 56 000.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 74 672.00 | | | 74 672.00 |
252 Social security contributions | 15 065.00 | | | 15 065.00 |
254 Depreciation and amortization | 39 068.00 | | | 39 068.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 617.00 | | | 203 617.00 |
270 Operating profit | -16 586.00 | | | -16 586.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 32 856.00 | | | 32 856.00 |
294 Financial expenses | 2 987.00 | | | 2 987.00 |
300 Exceptional expenses | 14 689.00 | | | 14 689.00 |
310 Profit or loss | -1 233.00 | | | -1 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 350.00 | | | 13 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 057.00 | | | 36 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 477 052.00 | | | 477 052.00 |
492 Total Fixed Assets (Increases) | 54 813.00 | | | 54 813.00 |
494 Total Fixed Assets (Decreases) | 47 319.00 | | | 47 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 672.00 | | | 14 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 140.00 | | | 32 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 468.00 | | | 17 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 282.00 | | | 15 282.00 |
378 Amount of deductible VAT on goods and services | 8 848.00 | | | 8 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
