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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
028 Tangible Assets | 135 907.00 | 85 772.00 | 50 135.00 | 135 907.00 |
040 Financial Assets | 122 345.00 | | 122 345.00 | 122 345.00 |
044 Total Fixed Assets | 264 307.00 | 91 827.00 | 172 480.00 | 264 307.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
072 Receivables – Other | 23 418.00 | | 23 418.00 | 23 418.00 |
084 Cash | 72 284.00 | | 72 284.00 | 72 284.00 |
096 Total Current Assets + Prepaid Expenses | 119 223.00 | | 119 223.00 | 119 223.00 |
110 Total Assets | 383 530.00 | 91 827.00 | 291 703.00 | 383 530.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 172 975.00 | |
136 Profit for the Year | | | 18 933.00 | |
140 Regulated Provisions | | | 69.00 | |
142 Total Equity - Total I | | | 200 363.00 | |
164 Advances and down payments received on current orders | | | 769.00 | |
166 Suppliers and related accounts | | | 73 842.00 | |
172 Other debts | | | 16 729.00 | |
176 Total debts | | | 91 340.00 | |
180 Liabilities Total | | | 291 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 162.00 | | | 274 162.00 |
226 Operating subsidies received | 46 343.00 | | | 46 343.00 |
230 Other income | 45 628.00 | | | 45 628.00 |
232 Total operating income excluding VAT | 366 133.00 | | | 366 133.00 |
242 Other external expenses | 236 942.00 | | | 236 942.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 60 772.00 | | | 60 772.00 |
252 Social security contributions | 23 120.00 | | | 23 120.00 |
254 Depreciation and amortization | 25 810.00 | | | 25 810.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 348 978.00 | | | 348 978.00 |
270 Operating profit | 17 156.00 | | | 17 156.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | 18 933.00 | | | 18 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 833.00 | | | 62 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 293 453.00 | | | 293 453.00 |
492 Total Fixed Assets (Increases) | 62 834.00 | | | 62 834.00 |
494 Total Fixed Assets (Decreases) | 57 386.00 | | | 57 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 204.00 | | | 23 204.00 |
378 Amount of deductible VAT on goods and services | 16 909.00 | | | 16 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
