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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 383 411.00 | 284 483.00 | 98 928.00 | 383 411.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 413 352.00 | 286 983.00 | 126 369.00 | 413 352.00 |
064 Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
072 Receivables – Other | 7 410.00 | | 7 410.00 | 7 410.00 |
084 Cash | 54 788.00 | | 54 788.00 | 54 788.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 63 788.00 | | 63 788.00 | 63 788.00 |
110 Total Assets | 477 140.00 | 286 983.00 | 190 157.00 | 477 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 955.00 | |
136 Profit for the Year | | | 15 550.00 | |
142 Total Equity - Total I | | | 111 305.00 | |
164 Advances and down payments received on current orders | | | 1 525.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 281.00 | | |
172 Other debts | | | 69 696.00 | |
174 Prepaid income | | | -636.00 | |
176 Total debts | | | 78 852.00 | |
180 Liabilities Total | | | 190 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70 410.00 | | | 70 410.00 |
218 Production of services sold - France | 70 410.00 | | | 70 410.00 |
226 Operating subsidies received | 18 689.00 | | | 18 689.00 |
230 Other income | 5 306.00 | | | 5 306.00 |
232 Total operating income excluding VAT | 94 405.00 | | | 94 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 339.00 | | | 1 339.00 |
242 Other external expenses | 32 736.00 | | | 32 736.00 |
243 (including business tax) | -23 401.00 | | | -23 401.00 |
244 Taxes, duties and similar payments | 6 086.00 | | | 6 086.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 5 404.00 | | | 5 404.00 |
254 Depreciation and amortization | 17 706.00 | | | 17 706.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 79 276.00 | | | 79 276.00 |
270 Operating profit | 15 129.00 | | | 15 129.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 337.00 | | | 337.00 |
310 Profit or loss | 15 550.00 | | | 15 550.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 196.00 | | | 6 196.00 |
490 Total Fixed Assets (Gross Value) | 405 782.00 | | | 405 782.00 |
492 Total Fixed Assets (Increases) | 7 570.00 | | | 7 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 181.00 | | | 7 181.00 |
378 Amount of deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
