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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 95 084.00 | | 95 084.00 | 95 084.00 |
064 Advances and down payments on orders | 38 742.00 | | 38 742.00 | 38 742.00 |
068 Receivables – Trade and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
072 Receivables – Other | 11 964.00 | | 11 964.00 | 11 964.00 |
084 Cash | 26 730.00 | | 26 730.00 | 26 730.00 |
096 Total Current Assets + Prepaid Expenses | 103 437.00 | | 103 437.00 | 103 437.00 |
110 Total Assets | 198 521.00 | | 198 521.00 | 198 521.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 19 129.00 | |
136 Profit for the Year | | | 15 806.00 | |
142 Total Equity - Total I | | | 36 435.00 | |
156 Loans and similar debts | | | 74 085.00 | |
164 Advances and down payments received on current orders | | | 26 000.00 | |
166 Suppliers and related accounts | | | 42 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -551.00 | | |
172 Other debts | | | 19 340.00 | |
176 Total debts | | | 162 085.00 | |
180 Liabilities Total | | | 198 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 58 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 649.00 | | | 83 649.00 |
226 Operating subsidies received | 15 568.00 | | | 15 568.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 103 426.00 | | | 103 426.00 |
242 Other external expenses | 37 539.00 | | | 37 539.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
24B (including equipment leasing) | 8 015.00 | | | 8 015.00 |
250 Staff compensation | 33 104.00 | | | 33 104.00 |
252 Social security contributions | 11 607.00 | | | 11 607.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 83 771.00 | | | 83 771.00 |
270 Operating profit | 19 655.00 | | | 19 655.00 |
290 Exceptional income | 21 666.00 | | | 21 666.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 24 452.00 | | | 24 452.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 15 806.00 | | | 15 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 535.00 | | | 24 535.00 |
490 Total Fixed Assets (Gross Value) | 95 084.00 | | | 95 084.00 |
492 Total Fixed Assets (Increases) | 24 535.00 | | | 24 535.00 |
494 Total Fixed Assets (Decreases) | 24 535.00 | | | 24 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 194.00 | | | 24 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 527.00 | | | -2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 365.00 | | | 8 365.00 |
378 Amount of deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
