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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 | 830 052.00 | 529 099.00 | 300 953.00 | 830 052.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 830 174.00 | 529 099.00 | 301 075.00 | 830 174.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 9 925.00 | | 9 925.00 | 9 925.00 |
084 Cash | 138 939.00 | | 138 939.00 | 138 939.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 156 269.00 | | 156 269.00 | 156 269.00 |
110 Total Assets | 986 443.00 | 529 099.00 | 457 344.00 | 986 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 356 297.00 | |
136 Profit for the Year | | | 19 004.00 | |
142 Total Equity - Total I | | | 384 101.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 13 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 809.00 | | |
172 Other debts | | | 59 649.00 | |
176 Total debts | | | 73 243.00 | |
180 Liabilities Total | | | 457 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 881.00 | 429 122.00 | | 416 881.00 |
226 Operating subsidies received | 5 228.00 | | | 5 228.00 |
230 Other income | 2 814.00 | 1 988.00 | | 2 814.00 |
232 Total operating income excluding VAT | 424 922.00 | 431 110.00 | | 424 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 951.00 | 13 446.00 | | 11 951.00 |
242 Other external expenses | 118 846.00 | 124 661.00 | | 118 846.00 |
243 (including business tax) | 3 349.00 | | | 3 349.00 |
244 Taxes, duties and similar payments | 7 424.00 | 7 167.00 | | 7 424.00 |
250 Staff compensation | 163 465.00 | 165 738.00 | | 163 465.00 |
252 Social security contributions | 23 376.00 | 23 425.00 | | 23 376.00 |
254 Depreciation and amortization | 74 599.00 | 75 767.00 | | 74 599.00 |
262 Other expenses | 3 950.00 | 2 118.00 | | 3 950.00 |
264 Total operating expenses | 403 611.00 | 412 322.00 | | 403 611.00 |
270 Operating profit | 21 311.00 | 18 787.00 | | 21 311.00 |
306 Income tax's | 2 307.00 | 1 935.00 | | 2 307.00 |
310 Profit or loss | 19 004.00 | 16 852.00 | | 19 004.00 |
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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 | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 456.00 | | | 51 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 778 929.00 | | | 778 929.00 |
492 Total Fixed Assets (Increases) | 54 179.00 | | | 54 179.00 |
494 Total Fixed Assets (Decreases) | 2 934.00 | | | 2 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 934.00 | | | 2 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 666.00 | | | 41 666.00 |
378 Amount of deductible VAT on goods and services | 19 359.00 | | | 19 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
