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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 71 983.00 | 71 605.00 | 378.00 | 71 983.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 144 099.00 | 71 605.00 | 72 494.00 | 144 099.00 |
064 Advances and down payments on orders | 10 046.00 | | 10 046.00 | 10 046.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 6 770.00 | | 6 770.00 | 6 770.00 |
096 Total Current Assets + Prepaid Expenses | 68 547.00 | | 68 547.00 | 68 547.00 |
110 Total Assets | 212 646.00 | 71 605.00 | 141 042.00 | 212 646.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 16 039.00 | |
136 Profit for the Year | | | 970.00 | |
142 Total Equity - Total I | | | 33 933.00 | |
156 Loans and similar debts | | | 13 585.00 | |
164 Advances and down payments received on current orders | | | 39 396.00 | |
166 Suppliers and related accounts | | | 5 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 48 245.00 | |
174 Prepaid income | | | 62.00 | |
176 Total debts | | | 107 108.00 | |
180 Liabilities Total | | | 141 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 393.00 | | | 20 393.00 |
218 Production of services sold - France | 23 047.00 | 24 682.00 | | 23 047.00 |
226 Operating subsidies received | 57 975.00 | 6 121.00 | | 57 975.00 |
230 Other income | 113.00 | 508.00 | | 113.00 |
232 Total operating income excluding VAT | 81 134.00 | 31 312.00 | | 81 134.00 |
242 Other external expenses | 30 899.00 | 40 024.00 | | 30 899.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | 1 077.00 | | 548.00 |
252 Social security contributions | 600.00 | 10.00 | | 600.00 |
254 Depreciation and amortization | 2 756.00 | 569.00 | | 2 756.00 |
262 Other expenses | | 185.00 | | |
264 Total operating expenses | 34 804.00 | 41 864.00 | | 34 804.00 |
270 Operating profit | 46 331.00 | -10 553.00 | | 46 331.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 549.00 | 963.00 | | 549.00 |
300 Exceptional expenses | 56 813.00 | 20.00 | | 56 813.00 |
310 Profit or loss | 970.00 | -11 534.00 | | 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 146 813.00 | | | 146 813.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 16 714.00 | | | 16 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 813.00 | | | 11 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 531.00 | | | 531.00 |
378 Amount of deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
