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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 243 906.00 | 156 901.00 | 87 004.00 | 243 906.00 |
040 Financial Assets | 493.00 | | 493.00 | 493.00 |
044 Total Fixed Assets | 289 781.00 | 157 283.00 | 132 497.00 | 289 781.00 |
050 Raw materials, supplies, in progress | 34 437.00 | | 34 437.00 | 34 437.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
072 Receivables – Other | 8 695.00 | | 8 695.00 | 8 695.00 |
084 Cash | 21 834.00 | | 21 834.00 | 21 834.00 |
092 Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
096 Total Current Assets + Prepaid Expenses | 76 834.00 | | 76 834.00 | 76 834.00 |
110 Total Assets | 366 615.00 | 157 283.00 | 209 331.00 | 366 615.00 |
120 Share or Individual Capital | | | 45 128.00 | |
124 Revaluation Adjustments | | | 47 600.00 | |
132 Other Reserves | | | 9 138.00 | |
134 Retained Earnings | | | -78 943.00 | |
136 Profit for the Year | | | -7 143.00 | |
142 Total Equity - Total I | | | 15 780.00 | |
156 Loans and similar debts | | | 150 480.00 | |
166 Suppliers and related accounts | | | 33 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 693.00 | | |
172 Other debts | | | 9 435.00 | |
176 Total debts | | | 193 551.00 | |
180 Liabilities Total | | | 209 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
195 Of which payables due in more than one year | | | 55 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243.00 | | | 243.00 |
218 Production of services sold - France | 337 750.00 | | | 337 750.00 |
226 Operating subsidies received | 8 682.00 | | | 8 682.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 346 991.00 | | | 346 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 710.00 | | | 17 710.00 |
240 Inventory changes (raw materials and supplies) | -5 900.00 | | | -5 900.00 |
242 Other external expenses | 236 176.00 | | | 236 176.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
24B (including equipment leasing) | 6 468.00 | | | 6 468.00 |
250 Staff compensation | 65 860.00 | | | 65 860.00 |
252 Social security contributions | 4 182.00 | | | 4 182.00 |
254 Depreciation and amortization | 33 177.00 | | | 33 177.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 352 391.00 | | | 352 391.00 |
270 Operating profit | -5 400.00 | | | -5 400.00 |
290 Exceptional income | 15 417.00 | | | 15 417.00 |
294 Financial expenses | 4 329.00 | | | 4 329.00 |
300 Exceptional expenses | 12 831.00 | | | 12 831.00 |
310 Profit or loss | -7 143.00 | | | -7 143.00 |
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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 | 1 205.00 | | | 1 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 416.00 | | | 30 416.00 |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 281 694.00 | | | 281 694.00 |
492 Total Fixed Assets (Increases) | 31 621.00 | | | 31 621.00 |
494 Total Fixed Assets (Decreases) | 23 534.00 | | | 23 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 831.00 | | | 12 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 586.00 | | | 2 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 586.00 | | | 2 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 215.00 | | | 26 215.00 |
378 Amount of deductible VAT on goods and services | 19 068.00 | | | 19 068.00 |
