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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 | 1 454 470.00 | 1 060 420.00 | 394 050.00 | 1 454 470.00 |
044 Total Fixed Assets | 1 454 470.00 | 1 060 420.00 | 394 050.00 | 1 454 470.00 |
064 Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 19 605.00 | | 19 605.00 | 19 605.00 |
084 Cash | 40 655.00 | | 40 655.00 | 40 655.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 64 812.00 | | 64 812.00 | 64 812.00 |
110 Total Assets | 1 519 282.00 | 1 060 420.00 | 458 862.00 | 1 519 282.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 1 332.00 | |
134 Retained Earnings | | | -336 331.00 | |
136 Profit for the Year | | | -15 270.00 | |
142 Total Equity - Total I | | | -325 269.00 | |
156 Loans and similar debts | | | 260 067.00 | |
164 Advances and down payments received on current orders | | | 120 996.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396 137.00 | | |
172 Other debts | | | 400 467.00 | |
176 Total debts | | | 784 131.00 | |
180 Liabilities Total | | | 458 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
195 Of which payables due in more than one year | | | 550 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | | | 408.00 |
218 Production of services sold - France | 118 668.00 | | | 118 668.00 |
226 Operating subsidies received | 63 697.00 | | | 63 697.00 |
230 Other income | 1 718.00 | | | 1 718.00 |
232 Total operating income excluding VAT | 184 492.00 | | | 184 492.00 |
234 Purchases of goods (including customs duties) | 408.00 | | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 439.00 | | | 11 439.00 |
242 Other external expenses | 95 531.00 | | | 95 531.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 7 932.00 | | | 7 932.00 |
250 Staff compensation | 8 033.00 | | | 8 033.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 70 487.00 | | | 70 487.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 195 267.00 | | | 195 267.00 |
270 Operating profit | -10 775.00 | | | -10 775.00 |
294 Financial expenses | 4 495.00 | | | 4 495.00 |
310 Profit or loss | -15 270.00 | | | -15 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 1 450 822.00 | | | 1 450 822.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 525.00 | | | 14 525.00 |
378 Amount of deductible VAT on goods and services | 17 506.00 | | | 17 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
