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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 344 409.00 | 211 257.00 | 133 152.00 | 344 409.00 |
040 Financial Assets | 12 323.00 | | 12 323.00 | 12 323.00 |
044 Total Fixed Assets | 358 982.00 | 213 507.00 | 145 475.00 | 358 982.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 40 921.00 | | 40 921.00 | 40 921.00 |
072 Receivables – Other | 11 019.00 | | 11 019.00 | 11 019.00 |
084 Cash | 8 813.00 | | 8 813.00 | 8 813.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 63 688.00 | | 63 688.00 | 63 688.00 |
110 Total Assets | 422 670.00 | 213 507.00 | 209 163.00 | 422 670.00 |
120 Share or Individual Capital | | | 51 500.00 | |
126 Legal Reserve | | | 5 150.00 | |
134 Retained Earnings | | | -175 826.00 | |
136 Profit for the Year | | | -59 598.00 | |
142 Total Equity - Total I | | | -178 774.00 | |
156 Loans and similar debts | | | 145 300.00 | |
166 Suppliers and related accounts | | | 75 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 004.00 | | |
172 Other debts | | | 167 409.00 | |
176 Total debts | | | 387 937.00 | |
180 Liabilities Total | | | 209 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 225.00 | |
195 Of which payables due in more than one year | | | 100 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 799.00 | | | 1 799.00 |
218 Production of services sold - France | 96 188.00 | 156 544.00 | | 96 188.00 |
226 Operating subsidies received | 55 722.00 | 39 103.00 | | 55 722.00 |
230 Other income | 283.00 | 589.00 | | 283.00 |
232 Total operating income excluding VAT | 152 193.00 | 196 236.00 | | 152 193.00 |
234 Purchases of goods (including customs duties) | 8 496.00 | 10 000.00 | | 8 496.00 |
236 Inventory change (goods) | -100.00 | -111.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 16.00 | | 145.00 |
240 Inventory changes (raw materials and supplies) | | -200.00 | | |
242 Other external expenses | 125 398.00 | 136 925.00 | | 125 398.00 |
243 (including business tax) | 3 745.00 | | | 3 745.00 |
244 Taxes, duties and similar payments | 5 026.00 | 9 368.00 | | 5 026.00 |
250 Staff compensation | 27 336.00 | 38 388.00 | | 27 336.00 |
252 Social security contributions | 4 301.00 | 8 011.00 | | 4 301.00 |
254 Depreciation and amortization | 40 427.00 | 41 709.00 | | 40 427.00 |
262 Other expenses | 343.00 | 971.00 | | 343.00 |
264 Total operating expenses | 211 371.00 | 245 077.00 | | 211 371.00 |
270 Operating profit | -59 178.00 | -48 841.00 | | -59 178.00 |
290 Exceptional income | 716.00 | 3 421.00 | | 716.00 |
294 Financial expenses | 1 136.00 | 1 122.00 | | 1 136.00 |
300 Exceptional expenses | | 4 504.00 | | |
306 Income tax's | | -215.00 | | |
310 Profit or loss | -59 598.00 | -50 831.00 | | -59 598.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 725.00 | | | 5 725.00 |
490 Total Fixed Assets (Gross Value) | 352 757.00 | | | 352 757.00 |
492 Total Fixed Assets (Increases) | 6 225.00 | | | 6 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 213.00 | | | 20 213.00 |
378 Amount of deductible VAT on goods and services | 56 247.00 | | | 56 247.00 |
