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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 156 088.00 | 44 628.00 | 111 459.00 | 156 088.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 159 736.00 | 48 246.00 | 111 489.00 | 159 736.00 |
050 Raw materials, supplies, in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
068 Receivables – Trade and related accounts | 26 354.00 | | 26 354.00 | 26 354.00 |
072 Receivables – Other | 9 408.00 | | 9 408.00 | 9 408.00 |
084 Cash | 15 749.00 | | 15 749.00 | 15 749.00 |
096 Total Current Assets + Prepaid Expenses | 64 935.00 | | 64 935.00 | 64 935.00 |
110 Total Assets | 224 671.00 | 48 246.00 | 176 425.00 | 224 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 819.00 | |
136 Profit for the Year | | | -2 556.00 | |
140 Regulated Provisions | | | 17 756.00 | |
142 Total Equity - Total I | | | 75 519.00 | |
156 Loans and similar debts | | | 67 251.00 | |
164 Advances and down payments received on current orders | | | 1 956.00 | |
166 Suppliers and related accounts | | | 4 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 27 060.00 | |
176 Total debts | | | 100 906.00 | |
180 Liabilities Total | | | 176 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 56 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 131.00 | | | 18 131.00 |
218 Production of services sold - France | 295 098.00 | | | 295 098.00 |
224 Capitalized production | 49 099.00 | | | 49 099.00 |
226 Operating subsidies received | 9 333.00 | | | 9 333.00 |
230 Other income | 2 245.00 | | | 2 245.00 |
232 Total operating income excluding VAT | 373 907.00 | | | 373 907.00 |
234 Purchases of goods (including customs duties) | 975.00 | | | 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 262.00 | | | 92 262.00 |
240 Inventory changes (raw materials and supplies) | -4 561.00 | | | -4 561.00 |
242 Other external expenses | 125 771.00 | | | 125 771.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 6 295.00 | | | 6 295.00 |
250 Staff compensation | 131 973.00 | | | 131 973.00 |
252 Social security contributions | 14 186.00 | | | 14 186.00 |
254 Depreciation and amortization | 11 122.00 | | | 11 122.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 378 031.00 | | | 378 031.00 |
270 Operating profit | -4 123.00 | | | -4 123.00 |
290 Exceptional income | 4 145.00 | | | 4 145.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
310 Profit or loss | -2 556.00 | | | -2 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 56 880.00 | | | 56 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 950.00 | | | 26 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 788.00 | | | 2 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 396.00 | | | 12 396.00 |
490 Total Fixed Assets (Gross Value) | 72 510.00 | | | 72 510.00 |
492 Total Fixed Assets (Increases) | 99 016.00 | | | 99 016.00 |
494 Total Fixed Assets (Decreases) | 11 789.00 | | | 11 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
