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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 351 111.00 | 70 741.00 | 280 370.00 | 351 111.00 |
044 Total Fixed Assets | 351 111.00 | 70 741.00 | 280 370.00 | 351 111.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
064 Advances and down payments on orders | 36 552.00 | | 36 552.00 | 36 552.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 49 145.00 | | 49 145.00 | 49 145.00 |
096 Total Current Assets + Prepaid Expenses | 88 509.00 | | 88 509.00 | 88 509.00 |
110 Total Assets | 439 620.00 | 70 741.00 | 368 880.00 | 439 620.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -2 047.00 | |
136 Profit for the Year | | | 1 599.00 | |
140 Regulated Provisions | | | 3 019.00 | |
142 Total Equity - Total I | | | 27 571.00 | |
156 Loans and similar debts | | | 206 437.00 | |
166 Suppliers and related accounts | | | 124 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 744.00 | | |
172 Other debts | | | 10 554.00 | |
176 Total debts | | | 341 308.00 | |
180 Liabilities Total | | | 368 880.00 | |
195 Of which payables due in more than one year | | | 159 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 227.00 | | | 107 227.00 |
226 Operating subsidies received | 1 889.00 | | | 1 889.00 |
232 Total operating income excluding VAT | 109 116.00 | | | 109 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 439.00 | | | 19 439.00 |
240 Inventory changes (raw materials and supplies) | -2 163.00 | | | -2 163.00 |
242 Other external expenses | 18 878.00 | | | 18 878.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 274.00 | | | 274.00 |
252 Social security contributions | 98.00 | | | 98.00 |
254 Depreciation and amortization | 69 597.00 | | | 69 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 391.00 | | | 106 391.00 |
270 Operating profit | 2 725.00 | | | 2 725.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 2 168.00 | | | 2 168.00 |
310 Profit or loss | 1 599.00 | | | 1 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 351 111.00 | | | 351 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 208.00 | | | 15 208.00 |
378 Amount of deductible VAT on goods and services | 6 020.00 | | | 6 020.00 |
