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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 305.00 | 70 068.00 | 177 237.00 | 247 305.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 247 335.00 | 70 068.00 | 177 267.00 | 247 335.00 |
068 Receivables – Trade and related accounts | 35 171.00 | 9 050.00 | 26 121.00 | 35 171.00 |
072 Receivables – Other | 23 010.00 | | 23 010.00 | 23 010.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
092 Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
096 Total Current Assets + Prepaid Expenses | 85 732.00 | 9 050.00 | 76 682.00 | 85 732.00 |
110 Total Assets | 333 067.00 | 79 118.00 | 253 949.00 | 333 067.00 |
120 Share or Individual Capital | | | 61 548.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 18 292.00 | |
142 Total Equity - Total I | | | 79 991.00 | |
156 Loans and similar debts | | | 111 460.00 | |
166 Suppliers and related accounts | | | 41 380.00 | |
172 Other debts | | | 21 119.00 | |
176 Total debts | | | 173 959.00 | |
180 Liabilities Total | | | 253 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 000.00 | |
195 Of which payables due in more than one year | | | 88 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 902.00 | | | 21 902.00 |
218 Production of services sold - France | 256 484.00 | 215 134.00 | | 256 484.00 |
226 Operating subsidies received | 88 000.00 | | | 88 000.00 |
230 Other income | 10 754.00 | 5 650.00 | | 10 754.00 |
232 Total operating income excluding VAT | 355 238.00 | 220 784.00 | | 355 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 623.00 | 22 055.00 | | 33 623.00 |
242 Other external expenses | 255 793.00 | 169 023.00 | | 255 793.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 770.00 | 967.00 | | 770.00 |
24B (including equipment leasing) | 124 421.00 | | | 124 421.00 |
250 Staff compensation | 19 296.00 | 5 953.00 | | 19 296.00 |
252 Social security contributions | 12 363.00 | 14 979.00 | | 12 363.00 |
254 Depreciation and amortization | 15 465.00 | 23 644.00 | | 15 465.00 |
256 Provisions | 9 050.00 | | | 9 050.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 346 373.00 | 236 628.00 | | 346 373.00 |
270 Operating profit | 8 865.00 | -15 844.00 | | 8 865.00 |
290 Exceptional income | 101 336.00 | 79 548.00 | | 101 336.00 |
294 Financial expenses | 921.00 | 2 338.00 | | 921.00 |
300 Exceptional expenses | 90 988.00 | 32 715.00 | | 90 988.00 |
310 Profit or loss | 18 292.00 | 28 652.00 | | 18 292.00 |
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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 | 137 696.00 | | | 137 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 787.00 | | | 29 787.00 |
490 Total Fixed Assets (Gross Value) | 228 997.00 | | | 228 997.00 |
492 Total Fixed Assets (Increases) | 167 483.00 | | | 167 483.00 |
494 Total Fixed Assets (Decreases) | 149 145.00 | | | 149 145.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 955.00 | | | 89 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101 000.00 | | | 101 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 045.00 | | | 11 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 122.00 | | | 66 122.00 |
378 Amount of deductible VAT on goods and services | 90 780.00 | | | 90 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 050.00 | | | 9 050.00 |
682 INCREASES Total Statement of Provisions | 9 050.00 | | | 9 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
