| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 323 541.00 | 212 609.00 | 110 932.00 | 323 541.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 325 543.00 | 214 259.00 | 111 284.00 | 325 543.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 13 643.00 | | 13 643.00 | 13 643.00 |
072 Receivables – Other | 11 018.00 | | 11 018.00 | 11 018.00 |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
092 Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
096 Total Current Assets + Prepaid Expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
110 Total Assets | 367 201.00 | 214 259.00 | 152 942.00 | 367 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -55 894.00 | |
136 Profit for the Year | | | -29 961.00 | |
142 Total Equity - Total I | | | -84 755.00 | |
156 Loans and similar debts | | | 9 128.00 | |
164 Advances and down payments received on current orders | | | 6 150.00 | |
166 Suppliers and related accounts | | | 10 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 940.00 | | |
172 Other debts | | | 177 150.00 | |
174 Prepaid income | | | 34 700.00 | |
176 Total debts | | | 237 698.00 | |
180 Liabilities Total | | | 152 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 917.00 | |
195 Of which payables due in more than one year | | | 6 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 934.00 | | | 118 934.00 |
222 Inventory production | 1 429.00 | | | 1 429.00 |
224 Capitalized production | 24 489.00 | | | 24 489.00 |
226 Operating subsidies received | 3 441.00 | | | 3 441.00 |
230 Other income | 5 792.00 | | | 5 792.00 |
232 Total operating income excluding VAT | 154 085.00 | | | 154 085.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 428.00 | | | 34 428.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 91 058.00 | | | 91 058.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 30 566.00 | | | 30 566.00 |
252 Social security contributions | 9 586.00 | | | 9 586.00 |
254 Depreciation and amortization | 43 528.00 | | | 43 528.00 |
262 Other expenses | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 212 420.00 | | | 212 420.00 |
270 Operating profit | -58 335.00 | | | -58 335.00 |
290 Exceptional income | 38 917.00 | | | 38 917.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 10 295.00 | | | 10 295.00 |
310 Profit or loss | -29 961.00 | | | -29 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 489.00 | | | 24 489.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 329 725.00 | | | 329 725.00 |
492 Total Fixed Assets (Increases) | 25 171.00 | | | 25 171.00 |
494 Total Fixed Assets (Decreases) | 29 353.00 | | | 29 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 295.00 | | | 10 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 917.00 | | | 38 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 622.00 | | | 28 622.00 |
