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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 | 467.00 | | 467.00 | 467.00 |
028 Tangible Assets | 108 977.00 | 80 267.00 | 28 709.00 | 108 977.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 111 643.00 | 80 267.00 | 31 376.00 | 111 643.00 |
050 Raw materials, supplies, in progress | 461.00 | | 461.00 | 461.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 362 564.00 | 2 444.00 | 360 120.00 | 362 564.00 |
072 Receivables – Other | 6 142.00 | | 6 142.00 | 6 142.00 |
080 Sellable securities | 50 553.00 | | 50 553.00 | 50 553.00 |
084 Cash | 236 410.00 | | 236 410.00 | 236 410.00 |
092 Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
096 Total Current Assets + Prepaid Expenses | 661 273.00 | 2 444.00 | 658 829.00 | 661 273.00 |
110 Total Assets | 772 916.00 | 82 711.00 | 690 205.00 | 772 916.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 190 070.00 | |
136 Profit for the Year | | | 39 233.00 | |
142 Total Equity - Total I | | | 260 302.00 | |
156 Loans and similar debts | | | 416.00 | |
166 Suppliers and related accounts | | | 41 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 017.00 | | |
172 Other debts | | | 351 694.00 | |
174 Prepaid income | | | 35 968.00 | |
176 Total debts | | | 429 903.00 | |
180 Liabilities Total | | | 690 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 138 788.00 | | | 138 788.00 |
218 Production of services sold - France | 1 361 707.00 | 1 215 793.00 | | 1 361 707.00 |
226 Operating subsidies received | 4 000.00 | 2 587.00 | | 4 000.00 |
230 Other income | 6 549.00 | 1 419.00 | | 6 549.00 |
232 Total operating income excluding VAT | 1 372 257.00 | 1 219 799.00 | | 1 372 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 754.00 | 66 688.00 | | 25 754.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | -438.00 | | 790.00 |
242 Other external expenses | 596 976.00 | 501 588.00 | | 596 976.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 42 893.00 | 41 258.00 | | 42 893.00 |
250 Staff compensation | 441 725.00 | 390 368.00 | | 441 725.00 |
252 Social security contributions | 197 083.00 | 182 892.00 | | 197 083.00 |
254 Depreciation and amortization | 9 595.00 | 11 361.00 | | 9 595.00 |
256 Provisions | 2 444.00 | | | 2 444.00 |
262 Other expenses | 6 470.00 | 7 638.00 | | 6 470.00 |
264 Total operating expenses | 1 323 730.00 | 1 201 354.00 | | 1 323 730.00 |
270 Operating profit | 48 526.00 | 18 445.00 | | 48 526.00 |
280 Financial income | 2 242.00 | 306.00 | | 2 242.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 251.00 | | |
300 Exceptional expenses | 526.00 | 426.00 | | 526.00 |
306 Income tax's | 21 009.00 | 4 627.00 | | 21 009.00 |
310 Profit or loss | 39 233.00 | 13 447.00 | | 39 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 989.00 | | | 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 499.00 | | | 8 499.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 102 560.00 | | | 102 560.00 |
492 Total Fixed Assets (Increases) | 9 518.00 | | | 9 518.00 |
494 Total Fixed Assets (Decreases) | 435.00 | | | 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 444.00 | | | 2 444.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 393.00 | | | 3 393.00 |
682 INCREASES Total Statement of Provisions | 2 444.00 | | | 2 444.00 |
684 DECREASES in Total Provisions Statement | 3 393.00 | | | 3 393.00 |
