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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 | 171 074.00 | 25 136.00 | 145 938.00 | 171 074.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 177 974.00 | 25 136.00 | 152 838.00 | 177 974.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 19 587.00 | | 19 587.00 | 19 587.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
110 Total Assets | 212 528.00 | 25 136.00 | 187 392.00 | 212 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -49 525.00 | |
136 Profit for the Year | | | 31 008.00 | |
142 Total Equity - Total I | | | -13 517.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 12 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 580.00 | | |
172 Other debts | | | 48 666.00 | |
176 Total debts | | | 200 909.00 | |
180 Liabilities Total | | | 187 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 318.00 | |
195 Of which payables due in more than one year | | | 120 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 863.00 | | | 108 863.00 |
226 Operating subsidies received | 97 000.00 | | | 97 000.00 |
230 Other income | 1 414.00 | | | 1 414.00 |
232 Total operating income excluding VAT | 207 277.00 | | | 207 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 420.00 | | | 4 420.00 |
242 Other external expenses | 64 964.00 | 47 721.00 | | 64 964.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 62 667.00 | | | 62 667.00 |
252 Social security contributions | 18 286.00 | | | 18 286.00 |
254 Depreciation and amortization | 23 468.00 | 1 668.00 | | 23 468.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 174 649.00 | 49 389.00 | | 174 649.00 |
270 Operating profit | 32 628.00 | -49 389.00 | | 32 628.00 |
294 Financial expenses | 1 620.00 | 137.00 | | 1 620.00 |
310 Profit or loss | 31 008.00 | -49 525.00 | | 31 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 300.00 | | | 24 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 621.00 | | | 1 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 398.00 | | | 8 398.00 |
490 Total Fixed Assets (Gross Value) | 143 656.00 | | | 143 656.00 |
492 Total Fixed Assets (Increases) | 34 318.00 | | | 34 318.00 |
