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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 1 673 402.00 | 416 555.00 | 1 256 847.00 | 1 673 402.00 |
044 Total Fixed Assets | 1 674 002.00 | 417 155.00 | 1 256 847.00 | 1 674 002.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 111 437.00 | | 111 437.00 | 111 437.00 |
072 Receivables – Other | 226 085.00 | | 226 085.00 | 226 085.00 |
084 Cash | 216 815.00 | | 216 815.00 | 216 815.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 554 337.00 | | 554 337.00 | 554 337.00 |
110 Total Assets | 2 228 339.00 | 417 155.00 | 1 811 184.00 | 2 228 339.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 426 026.00 | |
136 Profit for the Year | | | 356 628.00 | |
142 Total Equity - Total I | | | 793 655.00 | |
156 Loans and similar debts | | | 455 727.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525 096.00 | | |
172 Other debts | | | 557 501.00 | |
176 Total debts | | | 1 017 529.00 | |
180 Liabilities Total | | | 1 811 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906 900.00 | |
195 Of which payables due in more than one year | | | 34 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 686.00 | 230 025.00 | | 466 686.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 466 746.00 | 233 025.00 | | 466 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | 203.00 | | 497.00 |
242 Other external expenses | 128 566.00 | 71 274.00 | | 128 566.00 |
244 Taxes, duties and similar payments | 3 004.00 | 2 568.00 | | 3 004.00 |
250 Staff compensation | 10 692.00 | 5 488.00 | | 10 692.00 |
252 Social security contributions | 6 804.00 | 6 178.00 | | 6 804.00 |
254 Depreciation and amortization | 59 800.00 | 46 070.00 | | 59 800.00 |
262 Other expenses | 228.00 | 346.00 | | 228.00 |
264 Total operating expenses | 209 591.00 | 132 127.00 | | 209 591.00 |
270 Operating profit | 257 155.00 | 100 897.00 | | 257 155.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 3 974.00 | 5 082.00 | | 3 974.00 |
306 Income tax's | -103 447.00 | 21 063.00 | | -103 447.00 |
310 Profit or loss | 356 628.00 | 74 861.00 | | 356 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 553 856.00 | | | 553 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 388.00 | | | 4 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 348 655.00 | | | 348 655.00 |
490 Total Fixed Assets (Gross Value) | 1 348 193.00 | | | 1 348 193.00 |
492 Total Fixed Assets (Increases) | 906 900.00 | | | 906 900.00 |
494 Total Fixed Assets (Decreases) | 581 091.00 | | | 581 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 329.00 | | | 58 329.00 |
378 Amount of deductible VAT on goods and services | 12 234.00 | | | 12 234.00 |
