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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 | 4 518.00 | 1 452.00 | 3 066.00 | 4 518.00 |
028 Tangible Assets | 63 885.00 | 41 779.00 | 22 106.00 | 63 885.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 68 602.00 | 43 231.00 | 25 371.00 | 68 602.00 |
050 Raw materials, supplies, in progress | 28 530.00 | | 28 530.00 | 28 530.00 |
064 Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 21 148.00 | | 21 148.00 | 21 148.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 56 843.00 | | 56 843.00 | 56 843.00 |
110 Total Assets | 125 445.00 | 43 231.00 | 82 213.00 | 125 445.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 436.00 | |
136 Profit for the Year | | | 17 475.00 | |
142 Total Equity - Total I | | | 15 039.00 | |
156 Loans and similar debts | | | 53 990.00 | |
166 Suppliers and related accounts | | | 8 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 5 054.00 | |
176 Total debts | | | 67 174.00 | |
180 Liabilities Total | | | 82 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
195 Of which payables due in more than one year | | | 36 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 954.00 | | | 156 954.00 |
222 Inventory production | 12 666.00 | | | 12 666.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 209 623.00 | | | 209 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 360.00 | | | 10 360.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 144 620.00 | | | 144 620.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 26 482.00 | | | 26 482.00 |
254 Depreciation and amortization | 8 417.00 | | | 8 417.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 190 945.00 | | | 190 945.00 |
270 Operating profit | 18 678.00 | | | 18 678.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 17 475.00 | | | 17 475.00 |
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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 | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 66 875.00 | | | 66 875.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
