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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 | 413.00 | 413.00 | | 413.00 |
028 Tangible Assets | 312 377.00 | 151 291.00 | 161 086.00 | 312 377.00 |
044 Total Fixed Assets | 312 791.00 | 151 704.00 | 161 086.00 | 312 791.00 |
064 Advances and down payments on orders | 13 888.00 | | 13 888.00 | 13 888.00 |
068 Receivables – Trade and related accounts | 83 119.00 | | 83 119.00 | 83 119.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 244 838.00 | | 244 838.00 | 244 838.00 |
096 Total Current Assets + Prepaid Expenses | 341 967.00 | | 341 967.00 | 341 967.00 |
110 Total Assets | 654 757.00 | 151 704.00 | 503 053.00 | 654 757.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 69 229.00 | |
136 Profit for the Year | | | 184 014.00 | |
142 Total Equity - Total I | | | 260 865.00 | |
156 Loans and similar debts | | | 30 962.00 | |
166 Suppliers and related accounts | | | 104 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 319.00 | | |
172 Other debts | | | 107 085.00 | |
176 Total debts | | | 242 188.00 | |
180 Liabilities Total | | | 503 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 177.00 | | | 358 177.00 |
226 Operating subsidies received | 2 635.00 | | | 2 635.00 |
230 Other income | 100 503.00 | | | 100 503.00 |
232 Total operating income excluding VAT | 461 315.00 | | | 461 315.00 |
234 Purchases of goods (including customs duties) | 760.00 | | | 760.00 |
242 Other external expenses | 141 123.00 | | | 141 123.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 1 513.00 | | | 1 513.00 |
252 Social security contributions | 13 892.00 | | | 13 892.00 |
254 Depreciation and amortization | 116 707.00 | | | 116 707.00 |
264 Total operating expenses | 274 817.00 | | | 274 817.00 |
270 Operating profit | 186 499.00 | | | 186 499.00 |
290 Exceptional income | 20 918.00 | | | 20 918.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 21 713.00 | | | 21 713.00 |
310 Profit or loss | 184 014.00 | | | 184 014.00 |
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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 | 105 700.00 | | | 105 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 127 276.00 | | | 127 276.00 |
490 Total Fixed Assets (Gross Value) | 98 814.00 | | | 98 814.00 |
492 Total Fixed Assets (Increases) | 232 976.00 | | | 232 976.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
