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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
028 Tangible Assets | 625 292.00 | 167 352.00 | 457 940.00 | 625 292.00 |
044 Total Fixed Assets | 634 058.00 | 176 118.00 | 457 940.00 | 634 058.00 |
064 Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
068 Receivables – Trade and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
072 Receivables – Other | 8 254.00 | | 8 254.00 | 8 254.00 |
084 Cash | 10 152.00 | | 10 152.00 | 10 152.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
110 Total Assets | 660 209.00 | 176 118.00 | 484 092.00 | 660 209.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 57 844.00 | |
136 Profit for the Year | | | 6 627.00 | |
142 Total Equity - Total I | | | 68 871.00 | |
156 Loans and similar debts | | | 139 026.00 | |
166 Suppliers and related accounts | | | 69 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 042.00 | | |
172 Other debts | | | 125 278.00 | |
174 Prepaid income | | | 81 372.00 | |
176 Total debts | | | 415 221.00 | |
180 Liabilities Total | | | 484 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 731.00 | |
195 Of which payables due in more than one year | | | 117 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 536.00 | | | 137 536.00 |
226 Operating subsidies received | 14 008.00 | | | 14 008.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 152 903.00 | | | 152 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | | | 815.00 |
242 Other external expenses | 93 144.00 | | | 93 144.00 |
244 Taxes, duties and similar payments | 7 996.00 | | | 7 996.00 |
250 Staff compensation | 28 597.00 | | | 28 597.00 |
252 Social security contributions | 3 646.00 | | | 3 646.00 |
254 Depreciation and amortization | 51 873.00 | | | 51 873.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 186 319.00 | | | 186 319.00 |
270 Operating profit | -33 417.00 | | | -33 417.00 |
290 Exceptional income | 40 926.00 | | | 40 926.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | -1 302.00 | | | -1 302.00 |
310 Profit or loss | 6 627.00 | | | 6 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 950.00 | | | 950.00 |
432 INCREASES Tangible Assets – Buildings | 13 142.00 | | | 13 142.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 389.00 | | | 2 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 620 069.00 | | | 620 069.00 |
492 Total Fixed Assets (Increases) | 16 731.00 | | | 16 731.00 |
494 Total Fixed Assets (Decreases) | 2 742.00 | | | 2 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 929.00 | | | 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 929.00 | | | 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 528.00 | | | 4 528.00 |
378 Amount of deductible VAT on goods and services | 8 709.00 | | | 8 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
