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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 | 176 009.00 | 149 724.00 | 26 285.00 | 176 009.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 176 465.00 | 149 724.00 | 26 742.00 | 176 465.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
072 Receivables – Other | 15 429.00 | | 15 429.00 | 15 429.00 |
080 Sellable securities | 521.00 | | 521.00 | 521.00 |
084 Cash | 79 167.00 | | 79 167.00 | 79 167.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 103 044.00 | | 103 044.00 | 103 044.00 |
110 Total Assets | 279 509.00 | 149 724.00 | 129 786.00 | 279 509.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -48 054.00 | |
136 Profit for the Year | | | 29 210.00 | |
142 Total Equity - Total I | | | 58 156.00 | |
156 Loans and similar debts | | | 36 474.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 332.00 | | |
172 Other debts | | | 32 765.00 | |
176 Total debts | | | 71 629.00 | |
180 Liabilities Total | | | 129 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 509.00 | | | 53 509.00 |
226 Operating subsidies received | 91 735.00 | | | 91 735.00 |
230 Other income | 14 806.00 | | | 14 806.00 |
232 Total operating income excluding VAT | 160 050.00 | | | 160 050.00 |
234 Purchases of goods (including customs duties) | 5 270.00 | | | 5 270.00 |
236 Inventory change (goods) | 23 544.00 | | | 23 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 992.00 | | | 2 992.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 42 134.00 | | | 42 134.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 37 138.00 | | | 37 138.00 |
252 Social security contributions | 6 203.00 | | | 6 203.00 |
254 Depreciation and amortization | 15 115.00 | | | 15 115.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 134 547.00 | | | 134 547.00 |
270 Operating profit | 25 503.00 | | | 25 503.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 25 161.00 | | | 25 161.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 20 475.00 | | | 20 475.00 |
310 Profit or loss | 29 210.00 | | | 29 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 847.00 | | | 195 847.00 |
494 Total Fixed Assets (Decreases) | 19 381.00 | | | 19 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 677.00 | | | 9 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 323.00 | | | 5 323.00 |
