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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 | 95 470.00 | 57 986.00 | 37 483.00 | 95 470.00 |
028 Tangible Assets | 507 243.00 | 248 700.00 | 258 542.00 | 507 243.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 602 758.00 | 306 687.00 | 296 071.00 | 602 758.00 |
064 Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
068 Receivables – Trade and related accounts | 117 906.00 | | 117 906.00 | 117 906.00 |
072 Receivables – Other | 43 443.00 | | 43 443.00 | 43 443.00 |
084 Cash | 36 671.00 | | 36 671.00 | 36 671.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 206 739.00 | | 206 739.00 | 206 739.00 |
110 Total Assets | 809 498.00 | 306 687.00 | 502 810.00 | 809 498.00 |
120 Share or Individual Capital | | | 8 960.00 | |
126 Legal Reserve | | | 896.00 | |
132 Other Reserves | | | 191 893.00 | |
136 Profit for the Year | | | 43 719.00 | |
140 Regulated Provisions | | | 10 850.00 | |
142 Total Equity - Total I | | | 256 319.00 | |
156 Loans and similar debts | | | 4 783.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 578.00 | | |
172 Other debts | | | 219 596.00 | |
176 Total debts | | | 246 490.00 | |
180 Liabilities Total | | | 502 810.00 | |
195 Of which payables due in more than one year | | | 4 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 445.00 | | | 116 445.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 122 451.00 | | | 122 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 362.00 | | | 5 362.00 |
242 Other external expenses | 51 985.00 | | | 51 985.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 2 263.00 | | | 2 263.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 23 053.00 | | | 23 053.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 85 653.00 | | | 85 653.00 |
270 Operating profit | 36 798.00 | | | 36 798.00 |
280 Financial income | 16 742.00 | | | 16 742.00 |
290 Exceptional income | 5 302.00 | | | 5 302.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 5 696.00 | | | 5 696.00 |
306 Income tax's | 9 188.00 | | | 9 188.00 |
310 Profit or loss | 43 719.00 | | | 43 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 602 758.00 | | | 602 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 036.00 | | | 26 036.00 |
378 Amount of deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 302.00 | | | 5 302.00 |
684 DECREASES in Total Provisions Statement | 5 302.00 | | | 5 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
