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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 | 3 510.00 | 850.00 | 2 660.00 | 3 510.00 |
028 Tangible Assets | 179 820.00 | 43 011.00 | 136 809.00 | 179 820.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 183 730.00 | 43 861.00 | 139 869.00 | 183 730.00 |
064 Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
068 Receivables – Trade and related accounts | 54 023.00 | | 54 023.00 | 54 023.00 |
072 Receivables – Other | 1 935.00 | | 1 935.00 | 1 935.00 |
084 Cash | 10 784.00 | | 10 784.00 | 10 784.00 |
092 Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 69 982.00 | | 69 982.00 | 69 982.00 |
110 Total Assets | 253 712.00 | 43 861.00 | 209 851.00 | 253 712.00 |
120 Share or Individual Capital | | | 22 500.00 | |
134 Retained Earnings | | | -40 374.00 | |
136 Profit for the Year | | | 32 201.00 | |
142 Total Equity - Total I | | | 14 326.00 | |
156 Loans and similar debts | | | 140 819.00 | |
164 Advances and down payments received on current orders | | | 3 242.00 | |
166 Suppliers and related accounts | | | 6 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 324.00 | | |
172 Other debts | | | 44 803.00 | |
176 Total debts | | | 195 525.00 | |
180 Liabilities Total | | | 209 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 049.00 | |
195 Of which payables due in more than one year | | | 96 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 744.00 | | | 81 744.00 |
226 Operating subsidies received | 23 894.00 | | | 23 894.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 639.00 | | | 105 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 30 982.00 | | | 30 982.00 |
243 (including business tax) | -23 611.00 | | | -23 611.00 |
244 Taxes, duties and similar payments | 2 467.00 | | | 2 467.00 |
24B (including equipment leasing) | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 9 784.00 | | | 9 784.00 |
252 Social security contributions | 870.00 | | | 870.00 |
254 Depreciation and amortization | 33 707.00 | | | 33 707.00 |
262 Other expenses | 1 310.00 | | | 1 310.00 |
264 Total operating expenses | 80 205.00 | | | 80 205.00 |
270 Operating profit | 25 434.00 | | | 25 434.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 43 049.00 | | | 43 049.00 |
294 Financial expenses | 3 962.00 | | | 3 962.00 |
300 Exceptional expenses | 32 325.00 | | | 32 325.00 |
310 Profit or loss | 32 201.00 | | | 32 201.00 |
316 Non-deductible compensation and personal benefits | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 010.00 | | | 3 010.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 478.00 | | | 42 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 051.00 | | | 16 051.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 166 628.00 | | | 166 628.00 |
492 Total Fixed Assets (Increases) | 61 940.00 | | | 61 940.00 |
494 Total Fixed Assets (Decreases) | 44 838.00 | | | 44 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 325.00 | | | 32 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 724.00 | | | 10 724.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 724.00 | | | 10 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 524.00 | | | 19 524.00 |
378 Amount of deductible VAT on goods and services | 6 550.00 | | | 6 550.00 |
