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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 | 863 858.00 | | 863 858.00 | 863 858.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 864 308.00 | | 864 308.00 | 864 308.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 51 146.00 | | 51 146.00 | 51 146.00 |
072 Receivables – Other | 1 038 427.00 | | 1 038 427.00 | 1 038 427.00 |
084 Cash | 58 089.00 | | 58 089.00 | 58 089.00 |
092 Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
096 Total Current Assets + Prepaid Expenses | 1 153 269.00 | | 1 153 269.00 | 1 153 269.00 |
110 Total Assets | 2 017 577.00 | | 2 017 577.00 | 2 017 577.00 |
120 Share or Individual Capital | | | 1 070 192.00 | |
134 Retained Earnings | | | 893 738.00 | |
136 Profit for the Year | | | 27 414.00 | |
142 Total Equity - Total I | | | 1 991 344.00 | |
156 Loans and similar debts | | | 8 208.00 | |
164 Advances and down payments received on current orders | | | 506.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
172 Other debts | | | 10 874.00 | |
176 Total debts | | | 26 234.00 | |
180 Liabilities Total | | | 2 017 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 334.00 | | | 8 334.00 |
218 Production of services sold - France | 39 159.00 | | | 39 159.00 |
226 Operating subsidies received | 9 076.00 | | | 9 076.00 |
230 Other income | 30 513.00 | | | 30 513.00 |
232 Total operating income excluding VAT | 87 081.00 | | | 87 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 623.00 | | | 8 623.00 |
242 Other external expenses | 16 086.00 | | | 16 086.00 |
244 Taxes, duties and similar payments | 13 163.00 | | | 13 163.00 |
250 Staff compensation | 13 329.00 | | | 13 329.00 |
252 Social security contributions | 4 084.00 | | | 4 084.00 |
264 Total operating expenses | 55 284.00 | | | 55 284.00 |
270 Operating profit | 31 797.00 | | | 31 797.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 20 591.00 | | | 20 591.00 |
300 Exceptional expenses | 11 751.00 | | | 11 751.00 |
306 Income tax's | 13 271.00 | | | 13 271.00 |
310 Profit or loss | 27 414.00 | | | 27 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 876 060.00 | | | 876 060.00 |
494 Total Fixed Assets (Decreases) | 11 751.00 | | | 11 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 751.00 | | | 11 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 591.00 | | | 20 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 840.00 | | | 8 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 200.00 | | | 8 200.00 |
378 Amount of deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
