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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 | 202 498.00 | 138 452.00 | 64 046.00 | 202 498.00 |
040 Financial Assets | 9 117.00 | | 9 117.00 | 9 117.00 |
044 Total Fixed Assets | 211 615.00 | 138 452.00 | 73 163.00 | 211 615.00 |
050 Raw materials, supplies, in progress | 31 525.00 | | 31 525.00 | 31 525.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
064 Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 61 024.00 | | 61 024.00 | 61 024.00 |
092 Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
096 Total Current Assets + Prepaid Expenses | 124 678.00 | | 124 678.00 | 124 678.00 |
110 Total Assets | 336 293.00 | 138 452.00 | 197 841.00 | 336 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 28 113.00 | |
140 Regulated Provisions | | | 1 116.00 | |
142 Total Equity - Total I | | | 34 730.00 | |
156 Loans and similar debts | | | 40 162.00 | |
166 Suppliers and related accounts | | | 33 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 801.00 | | |
172 Other debts | | | 89 121.00 | |
176 Total debts | | | 163 111.00 | |
180 Liabilities Total | | | 197 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 25 751.00 | |
197 Of which receivables due in more than one year | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 234.00 | | | 8 234.00 |
218 Production of services sold - France | 182 107.00 | | | 182 107.00 |
222 Inventory production | -325.00 | | | -325.00 |
226 Operating subsidies received | 6 494.00 | | | 6 494.00 |
230 Other income | 1 065.00 | | | 1 065.00 |
232 Total operating income excluding VAT | 197 576.00 | | | 197 576.00 |
234 Purchases of goods (including customs duties) | 4 057.00 | | | 4 057.00 |
236 Inventory change (goods) | -2 053.00 | | | -2 053.00 |
242 Other external expenses | 125 197.00 | | | 125 197.00 |
243 (including business tax) | -8 191.00 | | | -8 191.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
24B (including equipment leasing) | 9 772.00 | | | 9 772.00 |
250 Staff compensation | 20 925.00 | | | 20 925.00 |
252 Social security contributions | 13 420.00 | | | 13 420.00 |
254 Depreciation and amortization | 16 935.00 | | | 16 935.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 179 385.00 | | | 179 385.00 |
270 Operating profit | 18 190.00 | | | 18 190.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 9 466.00 | | | 9 466.00 |
310 Profit or loss | 28 113.00 | | | 28 113.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
