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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 | 73 228.00 | 30 961.00 | 42 267.00 | 73 228.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 73 228.00 | 30 961.00 | 42 267.00 | 73 228.00 |
064 Advances and down payments on orders | 12 911.00 | | 12 911.00 | 12 911.00 |
068 Receivables – Trade and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
072 Receivables – Other | 138 662.00 | | 138 662.00 | 138 662.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 269.00 | | 4 269.00 | 4 269.00 |
096 Total Current Assets + Prepaid Expenses | 154 501.00 | | 154 501.00 | 154 501.00 |
110 Total Assets | 227 729.00 | 30 961.00 | 196 768.00 | 227 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 100 517.00 | |
136 Profit for the Year | | | 13 886.00 | |
142 Total Equity - Total I | | | 115 403.00 | |
156 Loans and similar debts | | | 1 818.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
172 Other debts | | | 76 506.00 | |
176 Total debts | | | 81 365.00 | |
180 Liabilities Total | | | 196 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 231.00 | | | 265 231.00 |
214 Production of goods sold - France | 193 202.00 | | | 193 202.00 |
226 Operating subsidies received | 57 239.00 | | | 57 239.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 250 444.00 | | | 250 444.00 |
234 Purchases of goods (including customs duties) | 41.00 | | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 250.00 | | | 16 250.00 |
242 Other external expenses | 20 313.00 | | | 20 313.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 183 554.00 | | | 183 554.00 |
252 Social security contributions | 8 964.00 | | | 8 964.00 |
254 Depreciation and amortization | 10 096.00 | | | 10 096.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 240 448.00 | | | 240 448.00 |
270 Operating profit | 9 995.00 | | | 9 995.00 |
290 Exceptional income | 4 469.00 | | | 4 469.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 11 436.00 | | | 11 436.00 |
310 Profit or loss | 13 886.00 | | | 13 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 200.00 | | | 26 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | | | 1 746.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 47 028.00 | | | 47 028.00 |
492 Total Fixed Assets (Increases) | 26 200.00 | | | 26 200.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
