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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
028 Tangible Assets | 364 544.00 | 275 167.00 | 89 377.00 | 364 544.00 |
040 Financial Assets | 4 964.00 | | 4 964.00 | 4 964.00 |
044 Total Fixed Assets | 371 078.00 | 276 737.00 | 94 341.00 | 371 078.00 |
064 Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 79 916.00 | | 79 916.00 | 79 916.00 |
072 Receivables – Other | 11 784.00 | | 11 784.00 | 11 784.00 |
084 Cash | 473 297.00 | | 473 297.00 | 473 297.00 |
092 Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 569 310.00 | | 569 310.00 | 569 310.00 |
110 Total Assets | 940 388.00 | 276 737.00 | 663 651.00 | 940 388.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 476 059.00 | |
136 Profit for the Year | | | 34 366.00 | |
142 Total Equity - Total I | | | 518 125.00 | |
156 Loans and similar debts | | | 100 051.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 142.00 | | |
172 Other debts | | | 35 469.00 | |
174 Prepaid income | | | 2 050.00 | |
176 Total debts | | | 145 526.00 | |
180 Liabilities Total | | | 663 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 351.00 | | | 349 351.00 |
226 Operating subsidies received | 60 348.00 | | | 60 348.00 |
230 Other income | 140 405.00 | | | 140 405.00 |
232 Total operating income excluding VAT | 550 103.00 | | | 550 103.00 |
242 Other external expenses | 145 396.00 | | | 145 396.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 8 721.00 | | | 8 721.00 |
250 Staff compensation | 215 292.00 | | | 215 292.00 |
252 Social security contributions | 54 112.00 | | | 54 112.00 |
254 Depreciation and amortization | 63 975.00 | | | 63 975.00 |
262 Other expenses | 32 656.00 | | | 32 656.00 |
264 Total operating expenses | 520 152.00 | | | 520 152.00 |
270 Operating profit | 29 951.00 | | | 29 951.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 795.00 | | | 795.00 |
306 Income tax's | -5 117.00 | | | -5 117.00 |
310 Profit or loss | 34 366.00 | | | 34 366.00 |
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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 | 15 628.00 | | | 15 628.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 373 974.00 | | | 373 974.00 |
492 Total Fixed Assets (Increases) | 15 638.00 | | | 15 638.00 |
494 Total Fixed Assets (Decreases) | 18 535.00 | | | 18 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 435.00 | | | 22 435.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
