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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 | 27 013.00 | | 27 013.00 | 27 013.00 |
028 Tangible Assets | 939 423.00 | | 939 423.00 | 939 423.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 966 885.00 | | 966 885.00 | 966 885.00 |
068 Receivables – Trade and related accounts | 26 097.00 | | 26 097.00 | 26 097.00 |
072 Receivables – Other | 971 916.00 | | 971 916.00 | 971 916.00 |
084 Cash | 53 406.00 | | 53 406.00 | 53 406.00 |
092 Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
096 Total Current Assets + Prepaid Expenses | 1 055 891.00 | | 1 055 891.00 | 1 055 891.00 |
110 Total Assets | 2 022 776.00 | | 2 022 776.00 | 2 022 776.00 |
120 Share or Individual Capital | | | 1 070 192.00 | |
134 Retained Earnings | | | 921 152.00 | |
136 Profit for the Year | | | 19 395.00 | |
142 Total Equity - Total I | | | 2 010 739.00 | |
164 Advances and down payments received on current orders | | | 506.00 | |
166 Suppliers and related accounts | | | 4 960.00 | |
172 Other debts | | | 6 571.00 | |
176 Total debts | | | 12 037.00 | |
180 Liabilities Total | | | 2 022 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 11 505.00 | | | 11 505.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 42 217.00 | | | 42 217.00 |
226 Operating subsidies received | 7 773.00 | | | 7 773.00 |
230 Other income | 10 859.00 | | | 10 859.00 |
232 Total operating income excluding VAT | 72 354.00 | | | 72 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 440.00 | | | 8 440.00 |
242 Other external expenses | 20 534.00 | | | 20 534.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 16 488.00 | | | 16 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 45 466.00 | | | 45 466.00 |
270 Operating profit | 26 888.00 | | | 26 888.00 |
280 Financial income | 50.00 | | | 50.00 |
306 Income tax's | 7 543.00 | | | 7 543.00 |
310 Profit or loss | 19 395.00 | | | 19 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 013.00 | | | 27 013.00 |
422 INCREASES Tangible Assets – Land | 75 564.00 | | | 75 564.00 |
490 Total Fixed Assets (Gross Value) | 864 308.00 | | | 864 308.00 |
492 Total Fixed Assets (Increases) | 102 577.00 | | | 102 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 505.00 | | | 4 505.00 |
378 Amount of deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
