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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 985 031.00 | 722 706.00 | 262 325.00 | 985 031.00 |
040 Financial Assets | 1 353.00 | | 1 353.00 | 1 353.00 |
044 Total Fixed Assets | 986 384.00 | 722 706.00 | 263 678.00 | 986 384.00 |
064 Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
072 Receivables – Other | 137 167.00 | | 137 167.00 | 137 167.00 |
080 Sellable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
084 Cash | 100 375.00 | | 100 375.00 | 100 375.00 |
096 Total Current Assets + Prepaid Expenses | 409 539.00 | | 409 539.00 | 409 539.00 |
110 Total Assets | 1 395 923.00 | 722 706.00 | 673 217.00 | 1 395 923.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 235 407.00 | |
136 Profit for the Year | | | 10 764.00 | |
142 Total Equity - Total I | | | 254 555.00 | |
156 Loans and similar debts | | | 174 195.00 | |
166 Suppliers and related accounts | | | 30 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 031.00 | | |
172 Other debts | | | 213 806.00 | |
176 Total debts | | | 418 661.00 | |
180 Liabilities Total | | | 673 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 017.00 | |
195 Of which payables due in more than one year | | | 174 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 516.00 | 310 916.00 | | 103 516.00 |
226 Operating subsidies received | 66 002.00 | 10 000.00 | | 66 002.00 |
230 Other income | 428.00 | 6 755.00 | | 428.00 |
232 Total operating income excluding VAT | 169 945.00 | 327 671.00 | | 169 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 206.00 | 21 679.00 | | 12 206.00 |
242 Other external expenses | 101 998.00 | 152 440.00 | | 101 998.00 |
244 Taxes, duties and similar payments | 2 222.00 | 2 076.00 | | 2 222.00 |
250 Staff compensation | 10 960.00 | 4 324.00 | | 10 960.00 |
252 Social security contributions | 522.00 | 143.00 | | 522.00 |
254 Depreciation and amortization | 38 963.00 | 43 003.00 | | 38 963.00 |
264 Total operating expenses | 166 871.00 | 223 665.00 | | 166 871.00 |
270 Operating profit | 3 075.00 | 104 006.00 | | 3 075.00 |
280 Financial income | 56.00 | 35.00 | | 56.00 |
294 Financial expenses | 6 703.00 | 8 107.00 | | 6 703.00 |
300 Exceptional expenses | 189.00 | 90.00 | | 189.00 |
306 Income tax's | -14 525.00 | 19 106.00 | | -14 525.00 |
310 Profit or loss | 10 764.00 | 76 739.00 | | 10 764.00 |
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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 | 7 029.00 | | | 7 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 977 351.00 | | | 977 351.00 |
492 Total Fixed Assets (Increases) | 9 017.00 | | | 9 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 369.00 | | | 12 369.00 |
378 Amount of deductible VAT on goods and services | 14 900.00 | | | 14 900.00 |
