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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 226 485.00 | 186 175.00 | 40 310.00 | 226 485.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 229 583.00 | 187 673.00 | 41 910.00 | 229 583.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 909.00 | | 25 909.00 | 25 909.00 |
072 Receivables – Other | 5 203.00 | | 5 203.00 | 5 203.00 |
084 Cash | 34 746.00 | | 34 746.00 | 34 746.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 66 594.00 | | 66 594.00 | 66 594.00 |
110 Total Assets | 296 177.00 | 187 673.00 | 108 505.00 | 296 177.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 39 626.00 | |
136 Profit for the Year | | | -9 709.00 | |
142 Total Equity - Total I | | | 36 517.00 | |
156 Loans and similar debts | | | 44 354.00 | |
164 Advances and down payments received on current orders | | | 1 854.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 753.00 | | |
172 Other debts | | | 21 316.00 | |
176 Total debts | | | 71 988.00 | |
180 Liabilities Total | | | 108 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 213.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 853.00 | 395.00 | | 51 853.00 |
218 Production of services sold - France | 47 072.00 | 130 872.00 | | 47 072.00 |
226 Operating subsidies received | 5 494.00 | | | 5 494.00 |
230 Other income | 8 594.00 | 943.00 | | 8 594.00 |
232 Total operating income excluding VAT | 113 012.00 | 132 209.00 | | 113 012.00 |
242 Other external expenses | 84 078.00 | 91 315.00 | | 84 078.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 738.00 | 2 281.00 | | 1 738.00 |
250 Staff compensation | 17 600.00 | 11 081.00 | | 17 600.00 |
252 Social security contributions | 2 187.00 | 4 245.00 | | 2 187.00 |
254 Depreciation and amortization | 16 092.00 | 18 960.00 | | 16 092.00 |
262 Other expenses | 114.00 | 29.00 | | 114.00 |
264 Total operating expenses | 121 810.00 | 127 911.00 | | 121 810.00 |
270 Operating profit | -8 797.00 | 4 298.00 | | -8 797.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | | 2 900.00 | | |
294 Financial expenses | 235.00 | 381.00 | | 235.00 |
300 Exceptional expenses | 677.00 | 2 901.00 | | 677.00 |
306 Income tax's | | 557.00 | | |
310 Profit or loss | -9 709.00 | 3 439.00 | | -9 709.00 |
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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 | 16 422.00 | | | 16 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 222 953.00 | | | 222 953.00 |
492 Total Fixed Assets (Increases) | 17 213.00 | | | 17 213.00 |
494 Total Fixed Assets (Decreases) | 10 583.00 | | | 10 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 084.00 | | | 19 084.00 |
378 Amount of deductible VAT on goods and services | 7 878.00 | | | 7 878.00 |
