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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 | 214 656.00 | 64 397.00 | 150 259.00 | 214 656.00 |
028 Tangible Assets | 25 953.00 | 2 532.00 | 23 421.00 | 25 953.00 |
040 Financial Assets | 309 068.00 | | 309 068.00 | 309 068.00 |
044 Total Fixed Assets | 549 677.00 | 66 929.00 | 482 748.00 | 549 677.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 468 705.00 | | 468 705.00 | 468 705.00 |
072 Receivables – Other | 2 618 842.00 | | 2 618 842.00 | 2 618 842.00 |
084 Cash | 799 855.00 | | 799 855.00 | 799 855.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 3 898 343.00 | | 3 898 343.00 | 3 898 343.00 |
110 Total Assets | 4 448 019.00 | 66 929.00 | 4 381 091.00 | 4 448 019.00 |
120 Share or Individual Capital | | | 181 617.00 | |
126 Legal Reserve | | | 18 162.00 | |
132 Other Reserves | | | 1 994 759.00 | |
136 Profit for the Year | | | 713 708.00 | |
142 Total Equity - Total I | | | 2 908 246.00 | |
156 Loans and similar debts | | | 1 273 821.00 | |
166 Suppliers and related accounts | | | 43 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 421.00 | | |
172 Other debts | | | 156 003.00 | |
176 Total debts | | | 1 472 845.00 | |
180 Liabilities Total | | | 4 381 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549 677.00 | |
195 Of which payables due in more than one year | | | 1 147 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 705.00 | | | 468 705.00 |
226 Operating subsidies received | 9 131.00 | | | 9 131.00 |
230 Other income | 7 569.00 | | | 7 569.00 |
232 Total operating income excluding VAT | 485 404.00 | | | 485 404.00 |
242 Other external expenses | 116 349.00 | | | 116 349.00 |
244 Taxes, duties and similar payments | 30 636.00 | | | 30 636.00 |
250 Staff compensation | 275 054.00 | | | 275 054.00 |
252 Social security contributions | 115 724.00 | | | 115 724.00 |
254 Depreciation and amortization | 45 463.00 | | | 45 463.00 |
262 Other expenses | 1 449.00 | | | 1 449.00 |
264 Total operating expenses | 584 675.00 | | | 584 675.00 |
270 Operating profit | -99 272.00 | | | -99 272.00 |
280 Financial income | 831 048.00 | | | 831 048.00 |
294 Financial expenses | 18 068.00 | | | 18 068.00 |
310 Profit or loss | 713 708.00 | | | 713 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 953.00 | | | 25 953.00 |
482 INCREASES Financial Assets | 33 392.00 | | | 33 392.00 |
490 Total Fixed Assets (Gross Value) | 490 332.00 | | | 490 332.00 |
492 Total Fixed Assets (Increases) | 59 345.00 | | | 59 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 508.00 | | | 24 508.00 |
378 Amount of deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
