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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 406 859.00 | 346 694.00 | 60 165.00 | 406 859.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 407 128.00 | 346 810.00 | 60 317.00 | 407 128.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 12 049.00 | | 12 049.00 | 12 049.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
110 Total Assets | 422 539.00 | 346 810.00 | 75 729.00 | 422 539.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -55 836.00 | |
136 Profit for the Year | | | 11 191.00 | |
142 Total Equity - Total I | | | 15 355.00 | |
156 Loans and similar debts | | | 55 904.00 | |
166 Suppliers and related accounts | | | 3 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 1 242.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 60 374.00 | |
180 Liabilities Total | | | 75 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 950.00 | |
195 Of which payables due in more than one year | | | 46 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 930.00 | 51 799.00 | | 52 930.00 |
226 Operating subsidies received | 15 830.00 | | | 15 830.00 |
230 Other income | 700.00 | 666.00 | | 700.00 |
232 Total operating income excluding VAT | 69 459.00 | 52 465.00 | | 69 459.00 |
242 Other external expenses | 27 430.00 | 28 564.00 | | 27 430.00 |
243 (including business tax) | 3 158.00 | | | 3 158.00 |
244 Taxes, duties and similar payments | 4 358.00 | 4 929.00 | | 4 358.00 |
250 Staff compensation | 11 572.00 | 12 129.00 | | 11 572.00 |
254 Depreciation and amortization | 17 100.00 | 15 537.00 | | 17 100.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 60 511.00 | 61 159.00 | | 60 511.00 |
270 Operating profit | 8 948.00 | -8 693.00 | | 8 948.00 |
290 Exceptional income | 2 755.00 | 2 145.00 | | 2 755.00 |
294 Financial expenses | 512.00 | 30.00 | | 512.00 |
300 Exceptional expenses | | 43.00 | | |
310 Profit or loss | 11 191.00 | -6 621.00 | | 11 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 597.00 | | | 28 597.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 604.00 | | | 3 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 374 177.00 | | | 374 177.00 |
492 Total Fixed Assets (Increases) | 32 950.00 | | | 32 950.00 |
