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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 | 6 300.00 | 756.00 | 5 544.00 | 6 300.00 |
028 Tangible Assets | 3 909 961.00 | 538 345.00 | 3 371 615.00 | 3 909 961.00 |
044 Total Fixed Assets | 3 916 261.00 | 539 101.00 | 3 377 159.00 | 3 916 261.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 84 610.00 | | 84 610.00 | 84 610.00 |
084 Cash | 162 759.00 | | 162 759.00 | 162 759.00 |
092 Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
096 Total Current Assets + Prepaid Expenses | 260 679.00 | | 260 679.00 | 260 679.00 |
110 Total Assets | 4 176 939.00 | 539 101.00 | 3 637 838.00 | 4 176 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -319 001.00 | |
136 Profit for the Year | | | 43 084.00 | |
142 Total Equity - Total I | | | -265 916.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 486 831.00 | |
166 Suppliers and related accounts | | | 14 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 927 765.00 | | |
172 Other debts | | | 3 342 851.00 | |
176 Total debts | | | 3 903 754.00 | |
180 Liabilities Total | | | 3 637 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 568 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 218.00 | | | 585 218.00 |
226 Operating subsidies received | 57 297.00 | | | 57 297.00 |
230 Other income | 15 620.00 | | | 15 620.00 |
232 Total operating income excluding VAT | 658 135.00 | | | 658 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 068.00 | | | 11 068.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 212 266.00 | | | 212 266.00 |
244 Taxes, duties and similar payments | 8 113.00 | | | 8 113.00 |
250 Staff compensation | 157 473.00 | | | 157 473.00 |
252 Social security contributions | 28 394.00 | | | 28 394.00 |
254 Depreciation and amortization | 207 704.00 | | | 207 704.00 |
262 Other expenses | 658.00 | | | 658.00 |
264 Total operating expenses | 626 826.00 | | | 626 826.00 |
270 Operating profit | 31 309.00 | | | 31 309.00 |
290 Exceptional income | 13 605.00 | | | 13 605.00 |
300 Exceptional expenses | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 43 084.00 | | | 43 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 300.00 | | | 6 300.00 |
432 INCREASES Tangible Assets – Buildings | 322 512.00 | | | 322 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 007.00 | | | 22 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 520.00 | | | 10 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 217 741.00 | | | 217 741.00 |
490 Total Fixed Assets (Gross Value) | 3 687 292.00 | | | 3 687 292.00 |
492 Total Fixed Assets (Increases) | 579 080.00 | | | 579 080.00 |
494 Total Fixed Assets (Decreases) | 350 111.00 | | | 350 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 721.00 | | | 86 721.00 |
378 Amount of deductible VAT on goods and services | 34 584.00 | | | 34 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
