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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 | 1 500.00 | 1 173.00 | 327.00 | 1 500.00 |
028 Tangible Assets | 27 035.00 | 4 478.00 | 22 557.00 | 27 035.00 |
040 Financial Assets | 13 730.00 | | 13 730.00 | 13 730.00 |
044 Total Fixed Assets | 42 265.00 | 5 652.00 | 36 613.00 | 42 265.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
064 Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
068 Receivables – Trade and related accounts | 32 887.00 | | 32 887.00 | 32 887.00 |
072 Receivables – Other | 56 758.00 | | 56 758.00 | 56 758.00 |
084 Cash | 132 663.00 | | 132 663.00 | 132 663.00 |
092 Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
096 Total Current Assets + Prepaid Expenses | 228 709.00 | | 228 709.00 | 228 709.00 |
110 Total Assets | 270 974.00 | 5 652.00 | 265 322.00 | 270 974.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 2 086.00 | |
136 Profit for the Year | | | 31 265.00 | |
142 Total Equity - Total I | | | 50 394.00 | |
156 Loans and similar debts | | | 23 602.00 | |
164 Advances and down payments received on current orders | | | 3 849.00 | |
166 Suppliers and related accounts | | | 65 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 121 598.00 | |
174 Prepaid income | | | 259.00 | |
176 Total debts | | | 214 928.00 | |
180 Liabilities Total | | | 265 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 971.00 | |
195 Of which payables due in more than one year | | | 19 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 436 189.00 | | | 436 189.00 |
222 Inventory production | 123.00 | | | 123.00 |
226 Operating subsidies received | 88 591.00 | | | 88 591.00 |
230 Other income | 8 886.00 | | | 8 886.00 |
232 Total operating income excluding VAT | 533 789.00 | | | 533 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 030.00 | | | 117 030.00 |
240 Inventory changes (raw materials and supplies) | -2 294.00 | | | -2 294.00 |
242 Other external expenses | 155 099.00 | | | 155 099.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 152 956.00 | | | 152 956.00 |
252 Social security contributions | 64 451.00 | | | 64 451.00 |
254 Depreciation and amortization | 5 070.00 | | | 5 070.00 |
262 Other expenses | 1 692.00 | | | 1 692.00 |
264 Total operating expenses | 496 199.00 | | | 496 199.00 |
270 Operating profit | 37 590.00 | | | 37 590.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 4 996.00 | | | 4 996.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 31 265.00 | | | 31 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 356.00 | | | 14 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 840.00 | | | 4 840.00 |
482 INCREASES Financial Assets | 13 285.00 | | | 13 285.00 |
484 DECREASES Financial Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 3 002.00 | | | 3 002.00 |
492 Total Fixed Assets (Increases) | 39 971.00 | | | 39 971.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 920.00 | | | 48 920.00 |
378 Amount of deductible VAT on goods and services | 36 921.00 | | | 36 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
