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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 | 15 266.00 | 13 647.00 | 1 619.00 | 15 266.00 |
028 Tangible Assets | 607 392.00 | 507 680.00 | 99 712.00 | 607 392.00 |
044 Total Fixed Assets | 622 657.00 | 521 327.00 | 101 330.00 | 622 657.00 |
064 Advances and down payments on orders | 150 114.00 | | 150 114.00 | 150 114.00 |
068 Receivables – Trade and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
072 Receivables – Other | 53 860.00 | | 53 860.00 | 53 860.00 |
080 Sellable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
084 Cash | 347 074.00 | | 347 074.00 | 347 074.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 643 599.00 | | 643 599.00 | 643 599.00 |
110 Total Assets | 1 266 256.00 | 521 327.00 | 744 929.00 | 1 266 256.00 |
120 Share or Individual Capital | | | 51 800.00 | |
126 Legal Reserve | | | 4 125.00 | |
132 Other Reserves | | | 326 088.00 | |
136 Profit for the Year | | | 58 150.00 | |
140 Regulated Provisions | | | 17 300.00 | |
142 Total Equity - Total I | | | 457 463.00 | |
156 Loans and similar debts | | | 218 796.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 696.00 | |
172 Other debts | | | 44 974.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 287 466.00 | |
180 Liabilities Total | | | 744 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 200 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 245.00 | 1 151.00 | | 1 245.00 |
218 Production of services sold - France | 177 867.00 | 230 819.00 | | 177 867.00 |
226 Operating subsidies received | 219 450.00 | 63 729.00 | | 219 450.00 |
230 Other income | 1 866.00 | 4 267.00 | | 1 866.00 |
232 Total operating income excluding VAT | 400 429.00 | 299 966.00 | | 400 429.00 |
234 Purchases of goods (including customs duties) | 327.00 | | | 327.00 |
242 Other external expenses | 90 367.00 | 41 261.00 | | 90 367.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 17 169.00 | 15 184.00 | | 17 169.00 |
250 Staff compensation | 182 842.00 | 156 997.00 | | 182 842.00 |
252 Social security contributions | 33 754.00 | 31 864.00 | | 33 754.00 |
254 Depreciation and amortization | 28 392.00 | 28 092.00 | | 28 392.00 |
262 Other expenses | 4.00 | 296.00 | | 4.00 |
264 Total operating expenses | 352 855.00 | 273 694.00 | | 352 855.00 |
270 Operating profit | 47 574.00 | 26 272.00 | | 47 574.00 |
280 Financial income | 1 852.00 | 849.00 | | 1 852.00 |
290 Exceptional income | 9 715.00 | 6 244.00 | | 9 715.00 |
294 Financial expenses | 990.00 | 403.00 | | 990.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | 5 330.00 | | |
310 Profit or loss | 58 150.00 | 27 497.00 | | 58 150.00 |
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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 | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 433.00 | | | 36 433.00 |
490 Total Fixed Assets (Gross Value) | 615 436.00 | | | 615 436.00 |
492 Total Fixed Assets (Increases) | 37 082.00 | | | 37 082.00 |
494 Total Fixed Assets (Decreases) | 29 861.00 | | | 29 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 836.00 | | | 12 836.00 |
378 Amount of deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
