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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 239 493.00 | 175 491.00 | 64 002.00 | 239 493.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 242 683.00 | 177 341.00 | 65 342.00 | 242 683.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 9 059.00 | | 9 059.00 | 9 059.00 |
084 Cash | 58 208.00 | | 58 208.00 | 58 208.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 74 832.00 | | 74 832.00 | 74 832.00 |
110 Total Assets | 317 515.00 | 177 341.00 | 140 174.00 | 317 515.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 047.00 | |
136 Profit for the Year | | | 23 469.00 | |
142 Total Equity - Total I | | | 61 516.00 | |
156 Loans and similar debts | | | 33 232.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 3 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 549.00 | | |
172 Other debts | | | 34 982.00 | |
176 Total debts | | | 78 658.00 | |
180 Liabilities Total | | | 140 174.00 | |
195 Of which payables due in more than one year | | | 23 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 213 411.00 | | |
218 Production of services sold - France | 10 333.00 | 16 275.00 | | 10 333.00 |
226 Operating subsidies received | 55 787.00 | 3 000.00 | | 55 787.00 |
230 Other income | 83.00 | 3 407.00 | | 83.00 |
232 Total operating income excluding VAT | 66 203.00 | 236 093.00 | | 66 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 731.00 | 59 698.00 | | 1 731.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | 318.00 | | -457.00 |
242 Other external expenses | 22 028.00 | 66 242.00 | | 22 028.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 859.00 | | 1 020.00 |
250 Staff compensation | 2 992.00 | 70 209.00 | | 2 992.00 |
252 Social security contributions | | 11 340.00 | | |
254 Depreciation and amortization | 13 792.00 | 19 680.00 | | 13 792.00 |
262 Other expenses | 48.00 | 575.00 | | 48.00 |
264 Total operating expenses | 41 154.00 | 229 921.00 | | 41 154.00 |
270 Operating profit | 25 049.00 | 6 172.00 | | 25 049.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 992.00 | 300.00 | | 992.00 |
300 Exceptional expenses | 694.00 | 2 246.00 | | 694.00 |
310 Profit or loss | 23 469.00 | 3 626.00 | | 23 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 683.00 | | | 242 683.00 |
