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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 70 822.00 | 58 563.00 | 12 260.00 | 70 822.00 |
044 Total Fixed Assets | 73 382.00 | 61 123.00 | 12 260.00 | 73 382.00 |
050 Raw materials, supplies, in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
064 Advances and down payments on orders | 27 715.00 | | 27 715.00 | 27 715.00 |
072 Receivables – Other | 15 077.00 | | 15 077.00 | 15 077.00 |
084 Cash | 3 752.00 | | 3 752.00 | 3 752.00 |
096 Total Current Assets + Prepaid Expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
110 Total Assets | 121 728.00 | 61 123.00 | 60 606.00 | 121 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -272 245.00 | |
136 Profit for the Year | | | 33 030.00 | |
142 Total Equity - Total I | | | -231 214.00 | |
166 Suppliers and related accounts | | | 13 024.00 | |
172 Other debts | | | 278 796.00 | |
176 Total debts | | | 291 820.00 | |
180 Liabilities Total | | | 60 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 686.00 | | | 3 686.00 |
218 Production of services sold - France | 278 723.00 | | | 278 723.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
230 Other income | 6 519.00 | | | 6 519.00 |
232 Total operating income excluding VAT | 289 883.00 | | | 289 883.00 |
234 Purchases of goods (including customs duties) | 8 510.00 | | | 8 510.00 |
236 Inventory change (goods) | 767.00 | | | 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 609.00 | | | 83 609.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | | | -278.00 |
242 Other external expenses | 53 487.00 | | | 53 487.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 82 057.00 | | | 82 057.00 |
252 Social security contributions | 23 046.00 | | | 23 046.00 |
254 Depreciation and amortization | 3 489.00 | | | 3 489.00 |
264 Total operating expenses | 256 059.00 | | | 256 059.00 |
270 Operating profit | 33 824.00 | | | 33 824.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
310 Profit or loss | 33 030.00 | | | 33 030.00 |
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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 | 3 542.00 | | | 3 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 336.00 | | | 3 336.00 |
490 Total Fixed Assets (Gross Value) | 67 504.00 | | | 67 504.00 |
492 Total Fixed Assets (Increases) | 6 878.00 | | | 6 878.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
