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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 | 92 758.00 | 20 333.00 | 72 425.00 | 92 758.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 94 758.00 | 20 333.00 | 74 425.00 | 94 758.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
072 Receivables – Other | 6 051.00 | | 6 051.00 | 6 051.00 |
080 Sellable securities | 39.00 | | 39.00 | 39.00 |
084 Cash | 4 388.00 | | 4 388.00 | 4 388.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
110 Total Assets | 113 320.00 | 20 333.00 | 92 986.00 | 113 320.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 9 762.00 | |
142 Total Equity - Total I | | | 10 312.00 | |
156 Loans and similar debts | | | 23 342.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 763.00 | | |
172 Other debts | | | 59 120.00 | |
176 Total debts | | | 82 675.00 | |
180 Liabilities Total | | | 92 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 15 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 708.00 | | | 3 708.00 |
214 Production of goods sold - France | 188 328.00 | | | 188 328.00 |
218 Production of services sold - France | 22 425.00 | | | 22 425.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 6 548.00 | | | 6 548.00 |
232 Total operating income excluding VAT | 231 008.00 | | | 231 008.00 |
234 Purchases of goods (including customs duties) | 3 734.00 | | | 3 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 519.00 | | | 80 519.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 38 638.00 | | | 38 638.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 83 156.00 | | | 83 156.00 |
252 Social security contributions | 11 525.00 | | | 11 525.00 |
254 Depreciation and amortization | 9 058.00 | | | 9 058.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 230 068.00 | | | 230 068.00 |
270 Operating profit | 941.00 | | | 941.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 8 845.00 | | | 8 845.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 9 762.00 | | | 9 762.00 |
