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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 | 19 216.00 | 19 216.00 | | 19 216.00 |
028 Tangible Assets | 290 571.00 | 60 504.00 | 230 067.00 | 290 571.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 312 823.00 | 79 720.00 | 233 103.00 | 312 823.00 |
050 Raw materials, supplies, in progress | 9 123.00 | | 9 123.00 | 9 123.00 |
064 Advances and down payments on orders | 109 438.00 | | 109 438.00 | 109 438.00 |
068 Receivables – Trade and related accounts | 73 606.00 | | 73 606.00 | 73 606.00 |
072 Receivables – Other | 273 955.00 | | 273 955.00 | 273 955.00 |
080 Sellable securities | 4 516.00 | | 4 516.00 | 4 516.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 470 637.00 | | 470 637.00 | 470 637.00 |
110 Total Assets | 783 460.00 | 79 720.00 | 703 740.00 | 783 460.00 |
120 Share or Individual Capital | | | 137 204.00 | |
126 Legal Reserve | | | 13 720.00 | |
134 Retained Earnings | | | 426 901.00 | |
136 Profit for the Year | | | -44 836.00 | |
142 Total Equity - Total I | | | 532 990.00 | |
156 Loans and similar debts | | | 5 642.00 | |
166 Suppliers and related accounts | | | 19 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 521.00 | | |
172 Other debts | | | 145 319.00 | |
176 Total debts | | | 170 750.00 | |
180 Liabilities Total | | | 703 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 177 115.00 | 163 379.00 | | 177 115.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 6 560.00 | | | 6 560.00 |
226 Operating subsidies received | | 583.00 | | |
230 Other income | 47.00 | 4.00 | | 47.00 |
232 Total operating income excluding VAT | 183 722.00 | 163 966.00 | | 183 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 890.00 | 61 575.00 | | 59 890.00 |
240 Inventory changes (raw materials and supplies) | 1 760.00 | -1 840.00 | | 1 760.00 |
242 Other external expenses | 71 254.00 | 52 303.00 | | 71 254.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 11 719.00 | 16 947.00 | | 11 719.00 |
250 Staff compensation | 79 116.00 | 60 044.00 | | 79 116.00 |
252 Social security contributions | 3 710.00 | 4 363.00 | | 3 710.00 |
254 Depreciation and amortization | 28 932.00 | 19 464.00 | | 28 932.00 |
262 Other expenses | 2.00 | 208.00 | | 2.00 |
264 Total operating expenses | 256 384.00 | 213 064.00 | | 256 384.00 |
270 Operating profit | -72 662.00 | -49 098.00 | | -72 662.00 |
280 Financial income | 6 538.00 | 115 019.00 | | 6 538.00 |
294 Financial expenses | 60.00 | 279.00 | | 60.00 |
300 Exceptional expenses | 4 012.00 | 4 423.00 | | 4 012.00 |
306 Income tax's | -25 360.00 | 5 077.00 | | -25 360.00 |
310 Profit or loss | -44 836.00 | 56 142.00 | | -44 836.00 |
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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 | 110 502.00 | | | 110 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 342.00 | | | 21 342.00 |
490 Total Fixed Assets (Gross Value) | 251 674.00 | | | 251 674.00 |
492 Total Fixed Assets (Increases) | 131 845.00 | | | 131 845.00 |
494 Total Fixed Assets (Decreases) | 70 696.00 | | | 70 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 719.00 | | | 3 719.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
