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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
028 Tangible Assets | 117 052.00 | 51 081.00 | 65 971.00 | 117 052.00 |
044 Total Fixed Assets | 118 457.00 | 52 486.00 | 65 971.00 | 118 457.00 |
050 Raw materials, supplies, in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
064 Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 253.00 | | 7 253.00 | 7 253.00 |
084 Cash | 23 726.00 | | 23 726.00 | 23 726.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
110 Total Assets | 153 656.00 | 52 486.00 | 101 170.00 | 153 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | -29 973.00 | |
136 Profit for the Year | | | -42 602.00 | |
142 Total Equity - Total I | | | -64 271.00 | |
156 Loans and similar debts | | | 41 772.00 | |
166 Suppliers and related accounts | | | 17 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 321.00 | | |
172 Other debts | | | 106 301.00 | |
176 Total debts | | | 165 441.00 | |
180 Liabilities Total | | | 101 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 381.00 | |
195 Of which payables due in more than one year | | | 26 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 778.00 | 81 446.00 | | 22 778.00 |
224 Capitalized production | 361.00 | 691.00 | | 361.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | | 7 041.00 | | |
232 Total operating income excluding VAT | 28 140.00 | 89 178.00 | | 28 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 063.00 | 33 913.00 | | 7 063.00 |
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 150.00 | | -1 570.00 |
242 Other external expenses | 38 171.00 | 60 155.00 | | 38 171.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 629.00 | 4 109.00 | | 629.00 |
250 Staff compensation | 8 034.00 | 10 707.00 | | 8 034.00 |
252 Social security contributions | 645.00 | 2 341.00 | | 645.00 |
254 Depreciation and amortization | 14 783.00 | 12 025.00 | | 14 783.00 |
262 Other expenses | 10.00 | 918.00 | | 10.00 |
264 Total operating expenses | 67 765.00 | 123 017.00 | | 67 765.00 |
270 Operating profit | -39 625.00 | -33 839.00 | | -39 625.00 |
290 Exceptional income | | 13 378.00 | | |
294 Financial expenses | 735.00 | 986.00 | | 735.00 |
300 Exceptional expenses | 2 242.00 | 4 521.00 | | 2 242.00 |
310 Profit or loss | -42 602.00 | -25 967.00 | | -42 602.00 |
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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 | 2 960.00 | | | 2 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 647.00 | | | 43 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 118 457.00 | | | 118 457.00 |
492 Total Fixed Assets (Increases) | 51 328.00 | | | 51 328.00 |
494 Total Fixed Assets (Decreases) | 35 192.00 | | | 35 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 278.00 | | | 2 278.00 |
378 Amount of deductible VAT on goods and services | 2 343.00 | | | 2 343.00 |
