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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 | 596 886.00 | 109 199.00 | 487 687.00 | 596 886.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 597 981.00 | 109 199.00 | 488 782.00 | 597 981.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 217 292.00 | | 217 292.00 | 217 292.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 223 396.00 | | 223 396.00 | 223 396.00 |
110 Total Assets | 821 377.00 | 109 199.00 | 712 178.00 | 821 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 178 436.00 | |
136 Profit for the Year | | | 89 337.00 | |
142 Total Equity - Total I | | | 278 773.00 | |
156 Loans and similar debts | | | 369 090.00 | |
166 Suppliers and related accounts | | | 30 525.00 | |
172 Other debts | | | 33 790.00 | |
176 Total debts | | | 433 405.00 | |
180 Liabilities Total | | | 712 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 300.00 | |
195 Of which payables due in more than one year | | | 317 843.00 | |
199 Of which current accounts of debit partners | | | 5 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 519 724.00 | 459 823.00 | | 519 724.00 |
218 Production of services sold - France | 5 726.00 | | | 5 726.00 |
226 Operating subsidies received | 2 177.00 | 9 997.00 | | 2 177.00 |
230 Other income | 1 281.00 | 5 714.00 | | 1 281.00 |
232 Total operating income excluding VAT | 528 908.00 | 475 535.00 | | 528 908.00 |
238 Purchases of raw materials and other supplies (including royalties | | 177.00 | | |
242 Other external expenses | 247 365.00 | 180 068.00 | | 247 365.00 |
244 Taxes, duties and similar payments | 856.00 | 598.00 | | 856.00 |
24B (including equipment leasing) | 12 343.00 | | | 12 343.00 |
250 Staff compensation | 203 797.00 | 192 535.00 | | 203 797.00 |
252 Social security contributions | 9 831.00 | 10 898.00 | | 9 831.00 |
254 Depreciation and amortization | 45 569.00 | 52 816.00 | | 45 569.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 507 420.00 | 437 093.00 | | 507 420.00 |
270 Operating profit | 21 489.00 | 38 442.00 | | 21 489.00 |
280 Financial income | 10.00 | 80.00 | | 10.00 |
290 Exceptional income | 120 300.00 | 255 566.00 | | 120 300.00 |
294 Financial expenses | 4 437.00 | 5 629.00 | | 4 437.00 |
300 Exceptional expenses | 48 024.00 | 225 056.00 | | 48 024.00 |
310 Profit or loss | 89 337.00 | 63 402.00 | | 89 337.00 |
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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 | 501 229.00 | | | 501 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 062.00 | | | 4 062.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
484 DECREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 179 443.00 | | | 179 443.00 |
492 Total Fixed Assets (Increases) | 505 671.00 | | | 505 671.00 |
494 Total Fixed Assets (Decreases) | 87 134.00 | | | 87 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 024.00 | | | 48 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 300.00 | | | 120 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 795.00 | | | 28 795.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 43 481.00 | | | 43 481.00 |
