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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
028 Tangible Assets | 468 122.00 | 360 477.00 | 107 645.00 | 468 122.00 |
040 Financial Assets | 808.00 | | 808.00 | 808.00 |
044 Total Fixed Assets | 474 125.00 | 365 672.00 | 108 453.00 | 474 125.00 |
050 Raw materials, supplies, in progress | 35 300.00 | | 35 300.00 | 35 300.00 |
064 Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
068 Receivables – Trade and related accounts | 35 548.00 | | 35 548.00 | 35 548.00 |
072 Receivables – Other | 92 212.00 | | 92 212.00 | 92 212.00 |
084 Cash | 24 514.00 | | 24 514.00 | 24 514.00 |
092 Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 196 313.00 | | 196 313.00 | 196 313.00 |
110 Total Assets | 670 438.00 | 365 672.00 | 304 765.00 | 670 438.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 565.00 | |
134 Retained Earnings | | | -41 504.00 | |
136 Profit for the Year | | | 8 474.00 | |
142 Total Equity - Total I | | | 17 535.00 | |
166 Suppliers and related accounts | | | 126 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 078.00 | | |
172 Other debts | | | 160 698.00 | |
176 Total debts | | | 287 231.00 | |
180 Liabilities Total | | | 304 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 945.00 | | | 2 945.00 |
214 Production of goods sold - France | 29 982.00 | | | 29 982.00 |
218 Production of services sold - France | 68 557.00 | | | 68 557.00 |
226 Operating subsidies received | 15 103.00 | | | 15 103.00 |
230 Other income | 31 195.00 | | | 31 195.00 |
232 Total operating income excluding VAT | 147 781.00 | | | 147 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 970.00 | | | 20 970.00 |
240 Inventory changes (raw materials and supplies) | 5 030.00 | | | 5 030.00 |
242 Other external expenses | 139 617.00 | | | 139 617.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 5 850.00 | | | 5 850.00 |
254 Depreciation and amortization | 26 835.00 | | | 26 835.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 212 271.00 | | | 212 271.00 |
270 Operating profit | -64 491.00 | | | -64 491.00 |
290 Exceptional income | 75 500.00 | | | 75 500.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 2 406.00 | | | 2 406.00 |
310 Profit or loss | 8 474.00 | | | 8 474.00 |
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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 | 69 584.00 | | | 69 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 780.00 | | | 2 780.00 |
490 Total Fixed Assets (Gross Value) | 401 761.00 | | | 401 761.00 |
492 Total Fixed Assets (Increases) | 72 364.00 | | | 72 364.00 |
