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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 | 197 655.00 | 116 941.00 | 80 714.00 | 197 655.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 198 727.00 | 116 941.00 | 81 786.00 | 198 727.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 64 268.00 | | 64 268.00 | 64 268.00 |
080 Sellable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 49 297.00 | | 49 297.00 | 49 297.00 |
096 Total Current Assets + Prepaid Expenses | 135 090.00 | | 135 090.00 | 135 090.00 |
110 Total Assets | 333 817.00 | 116 941.00 | 216 876.00 | 333 817.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -35 036.00 | |
136 Profit for the Year | | | 37 154.00 | |
140 Regulated Provisions | | | 23 752.00 | |
142 Total Equity - Total I | | | 28 069.00 | |
156 Loans and similar debts | | | 54 819.00 | |
166 Suppliers and related accounts | | | 16 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 520.00 | | |
172 Other debts | | | 117 036.00 | |
176 Total debts | | | 188 806.00 | |
180 Liabilities Total | | | 216 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 54 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 373.00 | | | 156 373.00 |
218 Production of services sold - France | 127 540.00 | | | 127 540.00 |
226 Operating subsidies received | 12 260.00 | | | 12 260.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 296 556.00 | | | 296 556.00 |
242 Other external expenses | 88 286.00 | | | 88 286.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 161 367.00 | | | 161 367.00 |
252 Social security contributions | 11 776.00 | | | 11 776.00 |
254 Depreciation and amortization | 24 423.00 | | | 24 423.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 286 993.00 | | | 286 993.00 |
270 Operating profit | 9 562.00 | | | 9 562.00 |
290 Exceptional income | 37 563.00 | | | 37 563.00 |
294 Financial expenses | 2 600.00 | | | 2 600.00 |
300 Exceptional expenses | 7 371.00 | | | 7 371.00 |
310 Profit or loss | 37 154.00 | | | 37 154.00 |
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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 | 35 763.00 | | | 35 763.00 |
490 Total Fixed Assets (Gross Value) | 203 003.00 | | | 203 003.00 |
492 Total Fixed Assets (Increases) | 35 763.00 | | | 35 763.00 |
494 Total Fixed Assets (Decreases) | 40 040.00 | | | 40 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 088.00 | | | 7 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
