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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 | 240 722.00 | 124 859.00 | 115 862.00 | 240 722.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 241 115.00 | 124 859.00 | 116 255.00 | 241 115.00 |
050 Raw materials, supplies, in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
064 Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 9 944.00 | | 9 944.00 | 9 944.00 |
072 Receivables – Other | 21 760.00 | | 21 760.00 | 21 760.00 |
084 Cash | 9 501.00 | | 9 501.00 | 9 501.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 47 520.00 | | 47 520.00 | 47 520.00 |
110 Total Assets | 288 635.00 | 124 859.00 | 163 775.00 | 288 635.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 025.00 | |
134 Retained Earnings | | | -6 987.00 | |
136 Profit for the Year | | | -18 493.00 | |
140 Regulated Provisions | | | 1 932.00 | |
142 Total Equity - Total I | | | 15 727.00 | |
156 Loans and similar debts | | | 99 948.00 | |
166 Suppliers and related accounts | | | 24 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 113.00 | | |
172 Other debts | | | 24 087.00 | |
176 Total debts | | | 148 048.00 | |
180 Liabilities Total | | | 163 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 243.00 | |
195 Of which payables due in more than one year | | | 74 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 150.00 | | | 10 150.00 |
218 Production of services sold - France | 31 261.00 | | | 31 261.00 |
222 Inventory production | -4 477.00 | | | -4 477.00 |
226 Operating subsidies received | 3 458.00 | | | 3 458.00 |
232 Total operating income excluding VAT | 40 392.00 | | | 40 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 377.00 | | | 13 377.00 |
240 Inventory changes (raw materials and supplies) | -424.00 | | | -424.00 |
242 Other external expenses | 22 204.00 | | | 22 204.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
250 Staff compensation | 12 446.00 | | | 12 446.00 |
252 Social security contributions | 178.00 | | | 178.00 |
254 Depreciation and amortization | 10 070.00 | | | 10 070.00 |
264 Total operating expenses | 58 006.00 | | | 58 006.00 |
270 Operating profit | -17 614.00 | | | -17 614.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 952.00 | | | 952.00 |
310 Profit or loss | -18 493.00 | | | -18 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 92 413.00 | | | 92 413.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 630.00 | | | 9 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 133 871.00 | | | 133 871.00 |
492 Total Fixed Assets (Increases) | 107 243.00 | | | 107 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 862.00 | | | 4 862.00 |
378 Amount of deductible VAT on goods and services | 20 735.00 | | | 20 735.00 |
