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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 | 4 037.00 | 1 804.00 | 2 234.00 | 4 037.00 |
028 Tangible Assets | 113 805.00 | 60 481.00 | 53 324.00 | 113 805.00 |
040 Financial Assets | 5 268.00 | | 5 268.00 | 5 268.00 |
044 Total Fixed Assets | 123 110.00 | 62 285.00 | 60 825.00 | 123 110.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 334 902.00 | 613.00 | 334 289.00 | 334 902.00 |
072 Receivables – Other | 15 216.00 | | 15 216.00 | 15 216.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 42 283.00 | | 42 283.00 | 42 283.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 399 942.00 | 613.00 | 399 329.00 | 399 942.00 |
110 Total Assets | 523 052.00 | 62 898.00 | 460 154.00 | 523 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 317.00 | |
136 Profit for the Year | | | 88 636.00 | |
142 Total Equity - Total I | | | 108 952.00 | |
154 Provisions for risks and charges - Total II | | | 7 180.00 | |
156 Loans and similar debts | | | 27 292.00 | |
166 Suppliers and related accounts | | | 73 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 877.00 | | |
172 Other debts | | | 243 651.00 | |
176 Total debts | | | 344 022.00 | |
180 Liabilities Total | | | 460 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 896.00 | |
195 Of which payables due in more than one year | | | 11 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 997 550.00 | 644 597.00 | | 997 550.00 |
226 Operating subsidies received | 5 570.00 | 5 399.00 | | 5 570.00 |
230 Other income | 33 937.00 | 14 457.00 | | 33 937.00 |
232 Total operating income excluding VAT | 1 037 058.00 | 664 453.00 | | 1 037 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 081.00 | 4 287.00 | | 1 081.00 |
242 Other external expenses | 439 607.00 | 308 494.00 | | 439 607.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 1 546.00 | 13 935.00 | | 1 546.00 |
250 Staff compensation | 343 199.00 | 258 899.00 | | 343 199.00 |
252 Social security contributions | 129 195.00 | 95 863.00 | | 129 195.00 |
254 Depreciation and amortization | 11 035.00 | 17 001.00 | | 11 035.00 |
256 Provisions | 7 793.00 | 5 281.00 | | 7 793.00 |
262 Other expenses | 460.00 | 37.00 | | 460.00 |
264 Total operating expenses | 933 915.00 | 703 797.00 | | 933 915.00 |
270 Operating profit | 103 143.00 | -39 344.00 | | 103 143.00 |
280 Financial income | 302.00 | 81.00 | | 302.00 |
290 Exceptional income | 469.00 | 45 300.00 | | 469.00 |
294 Financial expenses | 995.00 | 1 656.00 | | 995.00 |
300 Exceptional expenses | 3 397.00 | 43 110.00 | | 3 397.00 |
306 Income tax's | 10 886.00 | | | 10 886.00 |
310 Profit or loss | 88 636.00 | -38 728.00 | | 88 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 423.00 | | | 2 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 833.00 | | | 12 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 106 553.00 | | | 106 553.00 |
492 Total Fixed Assets (Increases) | 18 896.00 | | | 18 896.00 |
494 Total Fixed Assets (Decreases) | 2 339.00 | | | 2 339.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 126.00 | | | -2 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 612.00 | | | 193 612.00 |
378 Amount of deductible VAT on goods and services | 50 949.00 | | | 50 949.00 |
622 INCREASES Provisions for risks and charges | 7 180.00 | | | 7 180.00 |
624 DECREASES Provisions for Risks and Charges | 5 281.00 | | | 5 281.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 613.00 | | | 613.00 |
682 INCREASES Total Statement of Provisions | 7 793.00 | | | 7 793.00 |
684 DECREASES in Total Provisions Statement | 5 281.00 | | | 5 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
