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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 25 775.00 | 25 313.00 | 463.00 | 25 775.00 |
044 Total Fixed Assets | 26 094.00 | 25 631.00 | 463.00 | 26 094.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 30 852.00 | | 30 852.00 | 30 852.00 |
072 Receivables – Other | 7 392.00 | | 7 392.00 | 7 392.00 |
080 Sellable securities | 150 686.00 | | 150 686.00 | 150 686.00 |
084 Cash | 37 734.00 | | 37 734.00 | 37 734.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 232 044.00 | | 232 044.00 | 232 044.00 |
110 Total Assets | 258 138.00 | 25 631.00 | 232 506.00 | 258 138.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 176 190.00 | |
136 Profit for the Year | | | 5 590.00 | |
142 Total Equity - Total I | | | 186 181.00 | |
164 Advances and down payments received on current orders | | | 7 929.00 | |
166 Suppliers and related accounts | | | 21 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 16 708.00 | |
176 Total debts | | | 46 326.00 | |
180 Liabilities Total | | | 232 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 532.00 | 256 431.00 | | 244 532.00 |
222 Inventory production | 820.00 | -696.00 | | 820.00 |
226 Operating subsidies received | 4 070.00 | 5 417.00 | | 4 070.00 |
230 Other income | | 9 884.00 | | |
232 Total operating income excluding VAT | 249 423.00 | 271 037.00 | | 249 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 892.00 | 79 208.00 | | 76 892.00 |
240 Inventory changes (raw materials and supplies) | 3 754.00 | 3 879.00 | | 3 754.00 |
242 Other external expenses | 30 848.00 | 29 420.00 | | 30 848.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 6 194.00 | 7 139.00 | | 6 194.00 |
250 Staff compensation | 87 066.00 | 94 357.00 | | 87 066.00 |
252 Social security contributions | 37 419.00 | 39 938.00 | | 37 419.00 |
254 Depreciation and amortization | 2 903.00 | 5 226.00 | | 2 903.00 |
262 Other expenses | | 7 750.00 | | |
264 Total operating expenses | 245 076.00 | 266 917.00 | | 245 076.00 |
270 Operating profit | 4 346.00 | 4 120.00 | | 4 346.00 |
280 Financial income | 1 538.00 | 1 356.00 | | 1 538.00 |
290 Exceptional income | 1.00 | 1 197.00 | | 1.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 291.00 | 190.00 | | 291.00 |
310 Profit or loss | 5 590.00 | 6 483.00 | | 5 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 094.00 | | | 26 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 244.00 | | | 21 244.00 |
378 Amount of deductible VAT on goods and services | 19 639.00 | | | 19 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
