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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 | 38 551.00 | 37 921.00 | 630.00 | 38 551.00 |
028 Tangible Assets | 585 341.00 | 334 857.00 | 250 484.00 | 585 341.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 623 956.00 | 372 778.00 | 251 178.00 | 623 956.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
064 Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
068 Receivables – Trade and related accounts | 115 891.00 | | 115 891.00 | 115 891.00 |
072 Receivables – Other | 17 397.00 | | 17 397.00 | 17 397.00 |
084 Cash | 10 858.00 | | 10 858.00 | 10 858.00 |
092 Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
096 Total Current Assets + Prepaid Expenses | 171 266.00 | | 171 266.00 | 171 266.00 |
110 Total Assets | 795 223.00 | 372 778.00 | 422 444.00 | 795 223.00 |
120 Share or Individual Capital | | | 87 750.00 | |
126 Legal Reserve | | | 1 664.00 | |
134 Retained Earnings | | | -134 652.00 | |
136 Profit for the Year | | | -62 995.00 | |
142 Total Equity - Total I | | | -108 232.00 | |
156 Loans and similar debts | | | 64 808.00 | |
166 Suppliers and related accounts | | | 28 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 185.00 | | |
172 Other debts | | | 188 666.00 | |
174 Prepaid income | | | 248 664.00 | |
176 Total debts | | | 530 677.00 | |
180 Liabilities Total | | | 422 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 008.00 | |
195 Of which payables due in more than one year | | | 47 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931.00 | | | 931.00 |
218 Production of services sold - France | 86 941.00 | | | 86 941.00 |
224 Capitalized production | 5 642.00 | | | 5 642.00 |
226 Operating subsidies received | 59 097.00 | | | 59 097.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 153 645.00 | | | 153 645.00 |
234 Purchases of goods (including customs duties) | 6 071.00 | | | 6 071.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 707.00 | | | 10 707.00 |
242 Other external expenses | 123 137.00 | | | 123 137.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
250 Staff compensation | 38 858.00 | | | 38 858.00 |
252 Social security contributions | 6 988.00 | | | 6 988.00 |
254 Depreciation and amortization | 40 882.00 | | | 40 882.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 228 985.00 | | | 228 985.00 |
270 Operating profit | -75 341.00 | | | -75 341.00 |
290 Exceptional income | 14 280.00 | | | 14 280.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
310 Profit or loss | -62 995.00 | | | -62 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 820.00 | | | 7 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 929.00 | | | 7 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 855.00 | | | 20 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 404.00 | | | 12 404.00 |
490 Total Fixed Assets (Gross Value) | 574 948.00 | | | 574 948.00 |
492 Total Fixed Assets (Increases) | 49 008.00 | | | 49 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 775.00 | | | 12 775.00 |
378 Amount of deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
