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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 | 1 703.00 | 185.00 | 1 517.00 | 1 703.00 |
028 Tangible Assets | 221 051.00 | 34 709.00 | 186 342.00 | 221 051.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 223 019.00 | 34 894.00 | 188 124.00 | 223 019.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 15 558.00 | | 15 558.00 | 15 558.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
110 Total Assets | 241 543.00 | 34 894.00 | 206 649.00 | 241 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 841.00 | |
136 Profit for the Year | | | -2 635.00 | |
140 Regulated Provisions | | | 39 152.00 | |
142 Total Equity - Total I | | | 8 676.00 | |
156 Loans and similar debts | | | 106 052.00 | |
164 Advances and down payments received on current orders | | | 393.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 751.00 | | |
172 Other debts | | | 88 371.00 | |
176 Total debts | | | 197 973.00 | |
180 Liabilities Total | | | 206 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 033.00 | |
195 Of which payables due in more than one year | | | 100 741.00 | |
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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 | 45 138.00 | 17 008.00 | | 45 138.00 |
226 Operating subsidies received | 2 000.00 | 205.00 | | 2 000.00 |
230 Other income | 6.00 | 3 027.00 | | 6.00 |
232 Total operating income excluding VAT | 47 144.00 | 20 240.00 | | 47 144.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | -647.00 | | 29.00 |
242 Other external expenses | 31 857.00 | 28 030.00 | | 31 857.00 |
254 Depreciation and amortization | 19 414.00 | 15 646.00 | | 19 414.00 |
262 Other expenses | 340.00 | 158.00 | | 340.00 |
264 Total operating expenses | 51 640.00 | 43 187.00 | | 51 640.00 |
270 Operating profit | -4 496.00 | -22 946.00 | | -4 496.00 |
290 Exceptional income | 4 383.00 | 2 637.00 | | 4 383.00 |
294 Financial expenses | 1 633.00 | 2 145.00 | | 1 633.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | -2 635.00 | -22 454.00 | | -2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 220 165.00 | | | 220 165.00 |
492 Total Fixed Assets (Increases) | 4 033.00 | | | 4 033.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 648.00 | | | 4 648.00 |
378 Amount of deductible VAT on goods and services | 3 598.00 | | | 3 598.00 |
