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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 | 44 014.00 | 6 657.00 | 37 357.00 | 44 014.00 |
040 Financial Assets | 75 311.00 | | 75 311.00 | 75 311.00 |
044 Total Fixed Assets | 119 325.00 | 6 657.00 | 112 668.00 | 119 325.00 |
064 Advances and down payments on orders | 10 669.00 | | 10 669.00 | 10 669.00 |
072 Receivables – Other | 135 872.00 | | 135 872.00 | 135 872.00 |
084 Cash | 73 052.00 | | 73 052.00 | 73 052.00 |
092 Prepaid expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
096 Total Current Assets + Prepaid Expenses | 245 967.00 | | 245 967.00 | 245 967.00 |
110 Total Assets | 365 293.00 | 6 657.00 | 358 635.00 | 365 293.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 48 972.00 | |
136 Profit for the Year | | | 49 967.00 | |
142 Total Equity - Total I | | | 120 938.00 | |
156 Loans and similar debts | | | 91 240.00 | |
166 Suppliers and related accounts | | | 11 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 461.00 | | |
172 Other debts | | | 124 360.00 | |
174 Prepaid income | | | 10 481.00 | |
176 Total debts | | | 237 697.00 | |
180 Liabilities Total | | | 358 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 346.00 | | | 85 346.00 |
218 Production of services sold - France | 378 600.00 | 273 535.00 | | 378 600.00 |
226 Operating subsidies received | 11 605.00 | | | 11 605.00 |
230 Other income | 24 568.00 | 11 915.00 | | 24 568.00 |
232 Total operating income excluding VAT | 500 119.00 | 285 450.00 | | 500 119.00 |
234 Purchases of goods (including customs duties) | 23 705.00 | | | 23 705.00 |
242 Other external expenses | 362 030.00 | 234 609.00 | | 362 030.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 059.00 | | 2 164.00 |
250 Staff compensation | 41 652.00 | 25 083.00 | | 41 652.00 |
252 Social security contributions | 8 916.00 | 12 526.00 | | 8 916.00 |
254 Depreciation and amortization | 3 211.00 | 6 289.00 | | 3 211.00 |
262 Other expenses | 87.00 | 139.00 | | 87.00 |
264 Total operating expenses | 441 765.00 | 279 705.00 | | 441 765.00 |
270 Operating profit | 58 353.00 | 5 744.00 | | 58 353.00 |
280 Financial income | 78.00 | 80.00 | | 78.00 |
290 Exceptional income | | 21 100.00 | | |
294 Financial expenses | 3 749.00 | 2 867.00 | | 3 749.00 |
300 Exceptional expenses | 389.00 | 14 006.00 | | 389.00 |
306 Income tax's | 4 327.00 | 417.00 | | 4 327.00 |
310 Profit or loss | 49 967.00 | 9 635.00 | | 49 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 035.00 | | | 31 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 293.00 | | | 1 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 26 407.00 | | | 26 407.00 |
490 Total Fixed Assets (Gross Value) | 110 016.00 | | | 110 016.00 |
492 Total Fixed Assets (Increases) | 39 887.00 | | | 39 887.00 |
494 Total Fixed Assets (Decreases) | 30 577.00 | | | 30 577.00 |
