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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 | 157 214.00 | 98 407.00 | 58 807.00 | 157 214.00 |
044 Total Fixed Assets | 157 214.00 | 98 407.00 | 58 807.00 | 157 214.00 |
050 Raw materials, supplies, in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
084 Cash | 7 168.00 | | 7 168.00 | 7 168.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
110 Total Assets | 180 895.00 | 98 407.00 | 82 489.00 | 180 895.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 8 458.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 363.00 | |
142 Total Equity - Total I | | | 30 821.00 | |
156 Loans and similar debts | | | 16 000.00 | |
164 Advances and down payments received on current orders | | | 3 150.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 104.00 | | |
172 Other debts | | | 26 989.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 668.00 | |
180 Liabilities Total | | | 82 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 952.00 | 64 363.00 | | 75 952.00 |
226 Operating subsidies received | 79 589.00 | 13 561.00 | | 79 589.00 |
230 Other income | 4.00 | 31.00 | | 4.00 |
232 Total operating income excluding VAT | 155 545.00 | 77 954.00 | | 155 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | 912.00 | | 1 391.00 |
240 Inventory changes (raw materials and supplies) | 1 655.00 | -2 086.00 | | 1 655.00 |
242 Other external expenses | 82 471.00 | 62 629.00 | | 82 471.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 493.00 | 284.00 | | 1 493.00 |
24B (including equipment leasing) | 9 241.00 | | | 9 241.00 |
254 Depreciation and amortization | 16 939.00 | 9 705.00 | | 16 939.00 |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 103 975.00 | 71 448.00 | | 103 975.00 |
270 Operating profit | 51 570.00 | 6 507.00 | | 51 570.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 145.00 | 30 973.00 | | 145.00 |
294 Financial expenses | 47.00 | 794.00 | | 47.00 |
300 Exceptional expenses | 32 307.00 | 734.00 | | 32 307.00 |
310 Profit or loss | 19 363.00 | 35 952.00 | | 19 363.00 |
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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 | 5 050.00 | | | 5 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 492.00 | | | 19 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 132 024.00 | | | 132 024.00 |
492 Total Fixed Assets (Increases) | 25 190.00 | | | 25 190.00 |
