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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 | 64 161.00 | 25 530.00 | 38 630.00 | 64 161.00 |
044 Total Fixed Assets | 64 161.00 | 25 530.00 | 38 630.00 | 64 161.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 227.00 | | 11 227.00 | 11 227.00 |
072 Receivables – Other | 8 408.00 | | 8 408.00 | 8 408.00 |
084 Cash | 53 776.00 | | 53 776.00 | 53 776.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 73 482.00 | | 73 482.00 | 73 482.00 |
110 Total Assets | 137 643.00 | 25 530.00 | 112 112.00 | 137 643.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 452.00 | |
136 Profit for the Year | | | 49 021.00 | |
142 Total Equity - Total I | | | 64 773.00 | |
156 Loans and similar debts | | | 36 915.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 6 104.00 | |
176 Total debts | | | 47 340.00 | |
180 Liabilities Total | | | 112 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 27 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 24 434.00 | 35 950.00 | | 24 434.00 |
214 Production of goods sold - France | 58 199.00 | 99 671.00 | | 58 199.00 |
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 | 1 401.00 | 4 646.00 | | 1 401.00 |
226 Operating subsidies received | 89 797.00 | 4 500.00 | | 89 797.00 |
230 Other income | 58.00 | 13.00 | | 58.00 |
232 Total operating income excluding VAT | 173 890.00 | 144 780.00 | | 173 890.00 |
234 Purchases of goods (including customs duties) | 43 066.00 | 49 147.00 | | 43 066.00 |
242 Other external expenses | 34 194.00 | 46 606.00 | | 34 194.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 593.00 | 258.00 | | 593.00 |
250 Staff compensation | 40 860.00 | 37 383.00 | | 40 860.00 |
252 Social security contributions | 1 939.00 | 3 338.00 | | 1 939.00 |
254 Depreciation and amortization | 7 433.00 | 7 410.00 | | 7 433.00 |
262 Other expenses | 5.00 | 44.00 | | 5.00 |
264 Total operating expenses | 128 091.00 | 144 185.00 | | 128 091.00 |
270 Operating profit | 45 799.00 | 596.00 | | 45 799.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 256.00 | 197.00 | | 256.00 |
300 Exceptional expenses | 3 522.00 | 590.00 | | 3 522.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 49 021.00 | -49.00 | | 49 021.00 |
