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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 | 975 479.00 | 351 362.00 | 624 116.00 | 975 479.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 976 471.00 | 351 362.00 | 625 108.00 | 976 471.00 |
068 Receivables – Trade and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 1 135.00 | | 1 135.00 | 1 135.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
110 Total Assets | 989 600.00 | 351 362.00 | 638 238.00 | 989 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 261 312.00 | |
136 Profit for the Year | | | 88 979.00 | |
142 Total Equity - Total I | | | 351 391.00 | |
156 Loans and similar debts | | | 246 200.00 | |
164 Advances and down payments received on current orders | | | 13 451.00 | |
166 Suppliers and related accounts | | | 14 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 12 753.00 | |
176 Total debts | | | 286 847.00 | |
180 Liabilities Total | | | 638 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 300.00 | 155 043.00 | | 177 300.00 |
226 Operating subsidies received | 50 000.00 | 10 000.00 | | 50 000.00 |
230 Other income | 4 124.00 | 4 748.00 | | 4 124.00 |
232 Total operating income excluding VAT | 231 424.00 | 169 792.00 | | 231 424.00 |
234 Purchases of goods (including customs duties) | | 1 408.00 | | |
242 Other external expenses | 149 159.00 | 114 988.00 | | 149 159.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 11 904.00 | 10 291.00 | | 11 904.00 |
24B (including equipment leasing) | 10 628.00 | | | 10 628.00 |
250 Staff compensation | 21 648.00 | 10 256.00 | | 21 648.00 |
252 Social security contributions | 7 921.00 | 4 190.00 | | 7 921.00 |
254 Depreciation and amortization | 46 111.00 | 43 498.00 | | 46 111.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 236 743.00 | 184 668.00 | | 236 743.00 |
270 Operating profit | -5 319.00 | -14 876.00 | | -5 319.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 116 000.00 | 107 000.00 | | 116 000.00 |
294 Financial expenses | 3 840.00 | 4 610.00 | | 3 840.00 |
300 Exceptional expenses | 8 289.00 | 8 660.00 | | 8 289.00 |
306 Income tax's | 9 585.00 | 14 327.00 | | 9 585.00 |
310 Profit or loss | 88 979.00 | 64 539.00 | | 88 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 799.00 | | | 11 799.00 |
490 Total Fixed Assets (Gross Value) | 976 005.00 | | | 976 005.00 |
492 Total Fixed Assets (Increases) | 11 799.00 | | | 11 799.00 |
494 Total Fixed Assets (Decreases) | 11 333.00 | | | 11 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 009.00 | | | 8 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 000.00 | | | 116 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 107 991.00 | | | 107 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 450.00 | | | 9 450.00 |
378 Amount of deductible VAT on goods and services | 2 550.00 | | | 2 550.00 |
