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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 | 1 350.00 | 38.00 | 1 311.00 | 1 350.00 |
028 Tangible Assets | 73 872.00 | 30 141.00 | 43 731.00 | 73 872.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 75 752.00 | 30 180.00 | 45 572.00 | 75 752.00 |
068 Receivables – Trade and related accounts | 306.00 | 250.00 | 56.00 | 306.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 19 608.00 | | 19 608.00 | 19 608.00 |
092 Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
096 Total Current Assets + Prepaid Expenses | 35 829.00 | 250.00 | 35 579.00 | 35 829.00 |
110 Total Assets | 111 582.00 | 30 430.00 | 81 152.00 | 111 582.00 |
120 Share or Individual Capital | | | 6 487.00 | |
136 Profit for the Year | | | -6 212.00 | |
142 Total Equity - Total I | | | 274.00 | |
156 Loans and similar debts | | | 40 556.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 14 533.00 | |
172 Other debts | | | 10 787.00 | |
176 Total debts | | | 80 877.00 | |
180 Liabilities Total | | | 81 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 300.00 | |
195 Of which payables due in more than one year | | | 28 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 951.00 | | | 66 951.00 |
226 Operating subsidies received | 16 632.00 | | | 16 632.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 84 546.00 | | | 84 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 692.00 | | | 16 692.00 |
242 Other external expenses | 42 430.00 | | | 42 430.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 21 810.00 | | | 21 810.00 |
252 Social security contributions | -2 118.00 | | | -2 118.00 |
254 Depreciation and amortization | 15 384.00 | | | 15 384.00 |
256 Provisions | 250.00 | | | 250.00 |
259 (including tax provisions for foreign business establishments) | 326.00 | | | 326.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 95 930.00 | | | 95 930.00 |
270 Operating profit | -11 384.00 | | | -11 384.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 39 300.00 | | | 39 300.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 33 013.00 | | | 33 013.00 |
310 Profit or loss | -6 212.00 | | | -6 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 688.00 | | | 19 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 224.00 | | | 38 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 51 150.00 | | | 51 150.00 |
492 Total Fixed Assets (Increases) | 60 583.00 | | | 60 583.00 |
494 Total Fixed Assets (Decreases) | 35 981.00 | | | 35 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 880.00 | | | 31 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 419.00 | | | 7 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 419.00 | | | 7 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
