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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 | 162 953.00 | 12 741.00 | 150 212.00 | 162 953.00 |
044 Total Fixed Assets | 162 953.00 | 12 741.00 | 150 212.00 | 162 953.00 |
060 Merchandise inventory | 4 249.00 | | 4 249.00 | 4 249.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 67 392.00 | | 67 392.00 | 67 392.00 |
096 Total Current Assets + Prepaid Expenses | 81 822.00 | | 81 822.00 | 81 822.00 |
110 Total Assets | 244 775.00 | 12 741.00 | 232 034.00 | 244 775.00 |
132 Other Reserves | | | 64 170.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 68 272.00 | |
156 Loans and similar debts | | | 135 650.00 | |
164 Advances and down payments received on current orders | | | 5 267.00 | |
166 Suppliers and related accounts | | | 8 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 332.00 | | |
172 Other debts | | | 14 170.00 | |
176 Total debts | | | 163 762.00 | |
180 Liabilities Total | | | 232 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 082.00 | |
195 Of which payables due in more than one year | | | 127 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 254.00 | | | 254.00 |
210 Sales of goods - France | 127 971.00 | | | 127 971.00 |
218 Production of services sold - France | 42 359.00 | | | 42 359.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 3 390.00 | | | 3 390.00 |
232 Total operating income excluding VAT | 175 387.00 | | | 175 387.00 |
234 Purchases of goods (including customs duties) | 93 763.00 | | | 93 763.00 |
236 Inventory change (goods) | -4 246.00 | | | -4 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
240 Inventory changes (raw materials and supplies) | 2 513.00 | | | 2 513.00 |
242 Other external expenses | 43 244.00 | | | 43 244.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 236.00 | | | 3 236.00 |
250 Staff compensation | 16 472.00 | | | 16 472.00 |
252 Social security contributions | 7 288.00 | | | 7 288.00 |
254 Depreciation and amortization | 8 152.00 | | | 8 152.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 170 788.00 | | | 170 788.00 |
270 Operating profit | 4 599.00 | | | 4 599.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
