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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
028 Tangible Assets | 144 438.00 | 61 060.00 | 83 378.00 | 144 438.00 |
040 Financial Assets | 18 169.00 | | 18 169.00 | 18 169.00 |
044 Total Fixed Assets | 166 252.00 | 64 705.00 | 101 547.00 | 166 252.00 |
064 Advances and down payments on orders | 173 636.00 | | 173 635.00 | 173 636.00 |
068 Receivables – Trade and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
072 Receivables – Other | 34 561.00 | 4 022.00 | 30 539.00 | 34 561.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 129 410.00 | | 129 410.00 | 129 410.00 |
092 Prepaid expenses | 68 676.00 | | 68 676.00 | 68 676.00 |
096 Total Current Assets + Prepaid Expenses | 416 058.00 | 4 022.00 | 412 036.00 | 416 058.00 |
110 Total Assets | 582 310.00 | 68 727.00 | 513 582.00 | 582 310.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 841.00 | |
134 Retained Earnings | | | 166 123.00 | |
136 Profit for the Year | | | 36 800.00 | |
142 Total Equity - Total I | | | 223 764.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 64 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 251.00 | | |
172 Other debts | | | 115 401.00 | |
176 Total debts | | | 289 818.00 | |
180 Liabilities Total | | | 513 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 772.00 | | | 18 772.00 |
218 Production of services sold - France | 392 067.00 | | | 392 067.00 |
226 Operating subsidies received | 81 524.00 | | | 81 524.00 |
230 Other income | 58 008.00 | | | 58 008.00 |
232 Total operating income excluding VAT | 550 371.00 | | | 550 371.00 |
234 Purchases of goods (including customs duties) | 14 747.00 | | | 14 747.00 |
242 Other external expenses | 445 470.00 | | | 445 470.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 7 379.00 | | | 7 379.00 |
250 Staff compensation | 38 788.00 | | | 38 788.00 |
252 Social security contributions | 1 032.00 | | | 1 032.00 |
254 Depreciation and amortization | 23 619.00 | | | 23 619.00 |
262 Other expenses | 25 462.00 | | | 25 462.00 |
264 Total operating expenses | 556 497.00 | | | 556 497.00 |
270 Operating profit | -6 125.00 | | | -6 125.00 |
290 Exceptional income | 60 909.00 | | | 60 909.00 |
300 Exceptional expenses | 17 984.00 | | | 17 984.00 |
310 Profit or loss | 36 800.00 | | | 36 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 665.00 | | | 17 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 028.00 | | | 15 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 057.00 | | | 7 057.00 |
484 DECREASES Financial Assets | 10 520.00 | | | 10 520.00 |
490 Total Fixed Assets (Gross Value) | 166 102.00 | | | 166 102.00 |
492 Total Fixed Assets (Increases) | 39 749.00 | | | 39 749.00 |
494 Total Fixed Assets (Decreases) | 39 599.00 | | | 39 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 947.00 | | | 46 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 243.00 | | | 40 243.00 |
378 Amount of deductible VAT on goods and services | 30 233.00 | | | 30 233.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 022.00 | | | 4 022.00 |
682 INCREASES Total Statement of Provisions | 4 022.00 | | | 4 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
