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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 | 14 145.00 | 6 367.00 | 7 778.00 | 14 145.00 |
028 Tangible Assets | 156 890.00 | 51 433.00 | 105 457.00 | 156 890.00 |
040 Financial Assets | 9 772.00 | | 9 772.00 | 9 772.00 |
044 Total Fixed Assets | 180 806.00 | 57 800.00 | 123 006.00 | 180 806.00 |
064 Advances and down payments on orders | 139 178.00 | | 139 178.00 | 139 178.00 |
068 Receivables – Trade and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
072 Receivables – Other | 15 165.00 | | 15 165.00 | 15 165.00 |
080 Sellable securities | 104 059.00 | 3 726.00 | 100 333.00 | 104 059.00 |
084 Cash | 160 685.00 | | 160 685.00 | 160 685.00 |
092 Prepaid expenses | 48 113.00 | | 48 113.00 | 48 113.00 |
096 Total Current Assets + Prepaid Expenses | 520 200.00 | 3 726.00 | 516 473.00 | 520 200.00 |
110 Total Assets | 701 006.00 | 61 526.00 | 639 480.00 | 701 006.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 841.00 | |
134 Retained Earnings | | | 202 923.00 | |
136 Profit for the Year | | | 28 676.00 | |
142 Total Equity - Total I | | | 252 440.00 | |
156 Loans and similar debts | | | 297 238.00 | |
166 Suppliers and related accounts | | | 41 593.00 | |
172 Other debts | | | 48 208.00 | |
176 Total debts | | | 387 039.00 | |
180 Liabilities Total | | | 639 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 893.00 | | | 534 893.00 |
226 Operating subsidies received | 19 349.00 | | | 19 349.00 |
230 Other income | 30 686.00 | | | 30 686.00 |
232 Total operating income excluding VAT | 584 928.00 | | | 584 928.00 |
242 Other external expenses | 440 240.00 | | | 440 240.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
24B (including equipment leasing) | 6 722.00 | | | 6 722.00 |
250 Staff compensation | 64 949.00 | | | 64 949.00 |
252 Social security contributions | 17 987.00 | | | 17 987.00 |
254 Depreciation and amortization | 14 157.00 | | | 14 157.00 |
262 Other expenses | 18 297.00 | | | 18 297.00 |
264 Total operating expenses | 557 743.00 | | | 557 743.00 |
270 Operating profit | 27 185.00 | | | 27 185.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 73 249.00 | | | 73 249.00 |
294 Financial expenses | 4 891.00 | | | 4 891.00 |
300 Exceptional expenses | 66 868.00 | | | 66 868.00 |
310 Profit or loss | 28 676.00 | | | 28 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
422 INCREASES Tangible Assets – Land | 88 983.00 | | | 88 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 955.00 | | | 9 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 166 252.00 | | | 166 252.00 |
492 Total Fixed Assets (Increases) | 110 839.00 | | | 110 839.00 |
494 Total Fixed Assets (Decreases) | 96 285.00 | | | 96 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 889.00 | | | 13 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 339.00 | | | 55 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 109.00 | | | 41 109.00 |
378 Amount of deductible VAT on goods and services | 30 045.00 | | | 30 045.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 726.00 | | | 3 726.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 022.00 | | | 4 022.00 |
682 INCREASES Total Statement of Provisions | 3 726.00 | | | 3 726.00 |
684 DECREASES in Total Provisions Statement | 4 022.00 | | | 4 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
