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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
028 Tangible Assets | 379 056.00 | 314 540.00 | 64 516.00 | 379 056.00 |
044 Total Fixed Assets | 386 001.00 | 321 485.00 | 64 516.00 | 386 001.00 |
050 Raw materials, supplies, in progress | 5 267.00 | | 5 267.00 | 5 267.00 |
064 Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 10 672.00 | | 10 672.00 | 10 672.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
110 Total Assets | 411 130.00 | 321 485.00 | 89 645.00 | 411 130.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -199 914.00 | |
136 Profit for the Year | | | 3 750.00 | |
142 Total Equity - Total I | | | 3 835.00 | |
166 Suppliers and related accounts | | | 40 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 228.00 | | |
172 Other debts | | | 45 610.00 | |
176 Total debts | | | 85 810.00 | |
180 Liabilities Total | | | 89 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 565.00 | 108 366.00 | | 166 565.00 |
226 Operating subsidies received | 3 287.00 | 837.00 | | 3 287.00 |
230 Other income | 1 167.00 | 12 906.00 | | 1 167.00 |
232 Total operating income excluding VAT | 171 018.00 | 122 109.00 | | 171 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 055.00 | 22 597.00 | | 27 055.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | 211.00 | | 394.00 |
242 Other external expenses | 80 513.00 | 73 172.00 | | 80 513.00 |
244 Taxes, duties and similar payments | 10 295.00 | 8 066.00 | | 10 295.00 |
250 Staff compensation | 26 035.00 | 12 445.00 | | 26 035.00 |
252 Social security contributions | 2 380.00 | 1 642.00 | | 2 380.00 |
254 Depreciation and amortization | 13 260.00 | 29 804.00 | | 13 260.00 |
262 Other expenses | 3 728.00 | 180.00 | | 3 728.00 |
264 Total operating expenses | 163 660.00 | 148 117.00 | | 163 660.00 |
270 Operating profit | 7 358.00 | -26 008.00 | | 7 358.00 |
290 Exceptional income | 92.00 | 714.00 | | 92.00 |
294 Financial expenses | 874.00 | 542.00 | | 874.00 |
300 Exceptional expenses | 2 827.00 | 1 063.00 | | 2 827.00 |
310 Profit or loss | 3 750.00 | -26 898.00 | | 3 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 812.00 | | | 24 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 697.00 | | | 2 697.00 |
490 Total Fixed Assets (Gross Value) | 358 493.00 | | | 358 493.00 |
492 Total Fixed Assets (Increases) | 27 508.00 | | | 27 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 345.00 | | | 19 345.00 |
378 Amount of deductible VAT on goods and services | 19 527.00 | | | 19 527.00 |
