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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 | 2 692.00 | 1 302.00 | 1 390.00 | 2 692.00 |
028 Tangible Assets | 143 578.00 | 101 025.00 | 42 553.00 | 143 578.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 146 280.00 | 102 327.00 | 43 953.00 | 146 280.00 |
050 Raw materials, supplies, in progress | 32 325.00 | | 32 325.00 | 32 325.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 39 122.00 | | 39 122.00 | 39 122.00 |
072 Receivables – Other | 13 391.00 | | 13 391.00 | 13 391.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 90 982.00 | | 90 982.00 | 90 982.00 |
110 Total Assets | 237 262.00 | 102 327.00 | 134 935.00 | 237 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 248.00 | |
136 Profit for the Year | | | 8 038.00 | |
142 Total Equity - Total I | | | 18 786.00 | |
156 Loans and similar debts | | | 34 403.00 | |
164 Advances and down payments received on current orders | | | 9 100.00 | |
166 Suppliers and related accounts | | | 55 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 110.00 | | |
172 Other debts | | | 17 305.00 | |
176 Total debts | | | 116 149.00 | |
180 Liabilities Total | | | 134 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 279.00 | | | 415 279.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 13 800.00 | | | 13 800.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 434 203.00 | | | 434 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 433.00 | | | 159 433.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | | | 1 195.00 |
242 Other external expenses | 156 223.00 | | | 156 223.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24B (including equipment leasing) | 45 254.00 | | | 45 254.00 |
250 Staff compensation | 52 095.00 | | | 52 095.00 |
252 Social security contributions | 31 162.00 | | | 31 162.00 |
254 Depreciation and amortization | 19 350.00 | | | 19 350.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 422 508.00 | | | 422 508.00 |
270 Operating profit | 11 695.00 | | | 11 695.00 |
290 Exceptional income | 51 228.00 | | | 51 228.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 53 650.00 | | | 53 650.00 |
310 Profit or loss | 8 038.00 | | | 8 038.00 |
