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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 | 819 186.00 | 87 595.00 | 731 591.00 | 819 186.00 |
044 Total Fixed Assets | 819 186.00 | 87 595.00 | 731 591.00 | 819 186.00 |
068 Receivables – Trade and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
072 Receivables – Other | 101 380.00 | | 101 380.00 | 101 380.00 |
084 Cash | 186 770.00 | | 186 770.00 | 186 770.00 |
096 Total Current Assets + Prepaid Expenses | 306 997.00 | | 306 997.00 | 306 997.00 |
110 Total Assets | 1 126 183.00 | 87 595.00 | 1 038 588.00 | 1 126 183.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | 154 800.00 | |
136 Profit for the Year | | | 142 825.00 | |
142 Total Equity - Total I | | | 299 425.00 | |
156 Loans and similar debts | | | 479 728.00 | |
166 Suppliers and related accounts | | | 4 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 719.00 | | |
172 Other debts | | | 254 839.00 | |
176 Total debts | | | 739 163.00 | |
180 Liabilities Total | | | 1 038 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70 758.00 | | | 70 758.00 |
218 Production of services sold - France | 371 267.00 | | | 371 267.00 |
226 Operating subsidies received | 78 769.00 | | | 78 769.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 451 136.00 | | | 451 136.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 207.00 | | | 42 207.00 |
242 Other external expenses | 105 603.00 | | | 105 603.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 3 884.00 | | | 3 884.00 |
250 Staff compensation | 70 546.00 | | | 70 546.00 |
252 Social security contributions | 17 758.00 | | | 17 758.00 |
254 Depreciation and amortization | 61 954.00 | | | 61 954.00 |
262 Other expenses | 5 843.00 | | | 5 843.00 |
264 Total operating expenses | 305 962.00 | | | 305 962.00 |
270 Operating profit | 145 174.00 | | | 145 174.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 8 380.00 | | | 8 380.00 |
306 Income tax's | -5 994.00 | | | -5 994.00 |
310 Profit or loss | 142 825.00 | | | 142 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 125 873.00 | | | 125 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 807.00 | | | 4 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 003.00 | | | 81 003.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 662.00 | | | 8 662.00 |
490 Total Fixed Assets (Gross Value) | 592 540.00 | | | 592 540.00 |
492 Total Fixed Assets (Increases) | 226 646.00 | | | 226 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 629.00 | | | 29 629.00 |
378 Amount of deductible VAT on goods and services | 16 628.00 | | | 16 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
