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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 | 132 024.00 | 81 468.00 | 50 557.00 | 132 024.00 |
044 Total Fixed Assets | 132 024.00 | 81 468.00 | 50 557.00 | 132 024.00 |
050 Raw materials, supplies, in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
064 Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
068 Receivables – Trade and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
072 Receivables – Other | 6 389.00 | | 6 389.00 | 6 389.00 |
084 Cash | 825.00 | | 825.00 | 825.00 |
092 Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
096 Total Current Assets + Prepaid Expenses | 28 811.00 | | 28 811.00 | 28 811.00 |
110 Total Assets | 160 836.00 | 81 468.00 | 79 368.00 | 160 836.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 494.00 | |
136 Profit for the Year | | | 35 952.00 | |
142 Total Equity - Total I | | | 11 458.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 11 746.00 | |
166 Suppliers and related accounts | | | 36 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 032.00 | | |
172 Other debts | | | 13 285.00 | |
174 Prepaid income | | | 6 100.00 | |
176 Total debts | | | 67 910.00 | |
180 Liabilities Total | | | 79 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 363.00 | 107 754.00 | | 64 363.00 |
226 Operating subsidies received | 13 561.00 | | | 13 561.00 |
230 Other income | 31.00 | 17.00 | | 31.00 |
232 Total operating income excluding VAT | 77 954.00 | 107 771.00 | | 77 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | 4 495.00 | | 912.00 |
240 Inventory changes (raw materials and supplies) | -2 086.00 | 1 387.00 | | -2 086.00 |
242 Other external expenses | 62 629.00 | 107 313.00 | | 62 629.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 284.00 | 253.00 | | 284.00 |
250 Staff compensation | | 2 850.00 | | |
252 Social security contributions | | 1 550.00 | | |
254 Depreciation and amortization | 9 705.00 | 11 487.00 | | 9 705.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 71 448.00 | 129 340.00 | | 71 448.00 |
270 Operating profit | 6 507.00 | -21 569.00 | | 6 507.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 30 973.00 | 21 335.00 | | 30 973.00 |
294 Financial expenses | 794.00 | 1 151.00 | | 794.00 |
300 Exceptional expenses | 734.00 | 9 268.00 | | 734.00 |
310 Profit or loss | 35 952.00 | -10 646.00 | | 35 952.00 |
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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 | 32 558.00 | | | 32 558.00 |
490 Total Fixed Assets (Gross Value) | 99 466.00 | | | 99 466.00 |
492 Total Fixed Assets (Increases) | 32 558.00 | | | 32 558.00 |
