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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 | 698 809.00 | 236 269.00 | 462 539.00 | 698 809.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 699 049.00 | 236 269.00 | 462 779.00 | 699 049.00 |
064 Advances and down payments on orders | 5 884.00 | | 5 884.00 | 5 884.00 |
072 Receivables – Other | 25 644.00 | | 25 644.00 | 25 644.00 |
084 Cash | 88 532.00 | | 88 532.00 | 88 532.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 122 388.00 | | 122 388.00 | 122 388.00 |
110 Total Assets | 821 436.00 | 236 269.00 | 585 167.00 | 821 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -98 235.00 | |
136 Profit for the Year | | | 20 820.00 | |
140 Regulated Provisions | | | 23 640.00 | |
142 Total Equity - Total I | | | -51 775.00 | |
156 Loans and similar debts | | | 393 433.00 | |
164 Advances and down payments received on current orders | | | 2 750.00 | |
166 Suppliers and related accounts | | | 17 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 111.00 | | |
172 Other debts | | | 225 559.00 | |
174 Prepaid income | | | 130.00 | |
176 Total debts | | | 636 942.00 | |
180 Liabilities Total | | | 585 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 972.00 | |
195 Of which payables due in more than one year | | | 78 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 945.00 | | | 1 945.00 |
210 Sales of goods - France | 4 090.00 | 780.00 | | 4 090.00 |
218 Production of services sold - France | 111 930.00 | 54 238.00 | | 111 930.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 125.00 | | | 6 125.00 |
232 Total operating income excluding VAT | 125 144.00 | 55 018.00 | | 125 144.00 |
234 Purchases of goods (including customs duties) | 4 090.00 | 780.00 | | 4 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 35 074.00 | 36 267.00 | | 35 074.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 840.00 | 840.00 | | 840.00 |
250 Staff compensation | 1 060.00 | 2 572.00 | | 1 060.00 |
252 Social security contributions | | 21.00 | | |
254 Depreciation and amortization | 62 600.00 | 55 929.00 | | 62 600.00 |
262 Other expenses | 1 109.00 | 776.00 | | 1 109.00 |
264 Total operating expenses | 104 950.00 | 97 164.00 | | 104 950.00 |
270 Operating profit | 20 194.00 | -42 146.00 | | 20 194.00 |
290 Exceptional income | 750.00 | 29 277.00 | | 750.00 |
294 Financial expenses | 125.00 | 1 059.00 | | 125.00 |
300 Exceptional expenses | | 749.00 | | |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 20 820.00 | -14 677.00 | | 20 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 266.00 | | | 1 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 175.00 | | | 2 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 504.00 | | | 69 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 026.00 | | | 13 026.00 |
490 Total Fixed Assets (Gross Value) | 613 077.00 | | | 613 077.00 |
492 Total Fixed Assets (Increases) | 85 972.00 | | | 85 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 683.00 | | | 14 683.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
