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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 | 36 393.00 | 7 831.00 | 28 562.00 | 36 393.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 36 433.00 | 7 831.00 | 28 602.00 | 36 433.00 |
068 Receivables – Trade and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 18 961.00 | | 18 961.00 | 18 961.00 |
084 Cash | 24 003.00 | | 24 003.00 | 24 003.00 |
096 Total Current Assets + Prepaid Expenses | 47 819.00 | | 47 819.00 | 47 819.00 |
110 Total Assets | 84 252.00 | 7 831.00 | 76 421.00 | 84 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 1 430.00 | |
156 Loans and similar debts | | | 41 324.00 | |
164 Advances and down payments received on current orders | | | 18 744.00 | |
166 Suppliers and related accounts | | | 5 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 311.00 | |
172 Other debts | | | 9 572.00 | |
176 Total debts | | | 74 991.00 | |
180 Liabilities Total | | | 76 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 967.00 | | | 967.00 |
214 Production of goods sold - France | 44 877.00 | | | 44 877.00 |
218 Production of services sold - France | 2 623.00 | | | 2 623.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | -22.00 | | | -22.00 |
232 Total operating income excluding VAT | 61 945.00 | | | 61 945.00 |
234 Purchases of goods (including customs duties) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 268.00 | | | 17 268.00 |
242 Other external expenses | 29 407.00 | | | 29 407.00 |
254 Depreciation and amortization | 7 831.00 | | | 7 831.00 |
262 Other expenses | 6 302.00 | | | 6 302.00 |
264 Total operating expenses | 60 933.00 | | | 60 933.00 |
270 Operating profit | 1 012.00 | | | 1 012.00 |
294 Financial expenses | 582.00 | | | 582.00 |
310 Profit or loss | 430.00 | | | 430.00 |
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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 | 27 301.00 | | | 27 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 092.00 | | | 9 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 036.00 | | | 7 036.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 43 469.00 | | | 43 469.00 |
494 Total Fixed Assets (Decreases) | 7 036.00 | | | 7 036.00 |
