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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 | 420.00 | | 420.00 | 420.00 |
028 Tangible Assets | 104 324.00 | 46 334.00 | 57 990.00 | 104 324.00 |
040 Financial Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
044 Total Fixed Assets | 111 699.00 | 46 334.00 | 65 365.00 | 111 699.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 32 331.00 | 3 543.00 | 28 789.00 | 32 331.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 391.00 | | 8 391.00 | 8 391.00 |
096 Total Current Assets + Prepaid Expenses | 41 057.00 | 3 543.00 | 37 514.00 | 41 057.00 |
110 Total Assets | 152 756.00 | 49 876.00 | 102 880.00 | 152 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 235.00 | |
136 Profit for the Year | | | 10 069.00 | |
140 Regulated Provisions | | | 45 917.00 | |
142 Total Equity - Total I | | | 49 751.00 | |
156 Loans and similar debts | | | 24 144.00 | |
166 Suppliers and related accounts | | | 2 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 774.00 | | |
172 Other debts | | | 26 394.00 | |
176 Total debts | | | 53 128.00 | |
180 Liabilities Total | | | 102 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
193 Of which financial assets due in less than one year | | | 6 805.00 | |
195 Of which payables due in more than one year | | | 27 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 141 875.00 | | | 141 875.00 |
226 Operating subsidies received | 12 003.00 | | | 12 003.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 876.00 | | | 141 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | | | 2 174.00 |
242 Other external expenses | 82 899.00 | | | 82 899.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 4 989.00 | | | 4 989.00 |
250 Staff compensation | 66 742.00 | | | 66 742.00 |
252 Social security contributions | 3 900.00 | | | 3 900.00 |
254 Depreciation and amortization | 12 189.00 | | | 12 189.00 |
256 Provisions | 3 543.00 | | | 3 543.00 |
262 Other expenses | 2 663.00 | | | 2 663.00 |
264 Total operating expenses | 175 556.00 | | | 175 556.00 |
270 Operating profit | -33 680.00 | | | -33 680.00 |
290 Exceptional income | 44 111.00 | | | 44 111.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 10 069.00 | | | 10 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 360.00 | | | 3 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 787.00 | | | 83 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 876.00 | | | 15 876.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 111 549.00 | | | 111 549.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 500.00 | | | -4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 500.00 | | | -4 500.00 |
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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 | 3 543.00 | | | 3 543.00 |
682 INCREASES Total Statement of Provisions | 3 543.00 | | | 3 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
