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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 | 3 060.00 | 2 690.00 | 370.00 | 3 060.00 |
028 Tangible Assets | 73 696.00 | 47 112.00 | 26 584.00 | 73 696.00 |
040 Financial Assets | 13 950.00 | | 13 950.00 | 13 950.00 |
044 Total Fixed Assets | 90 706.00 | 49 802.00 | 40 904.00 | 90 706.00 |
050 Raw materials, supplies, in progress | 29 371.00 | | 29 371.00 | 29 371.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 230 035.00 | 23 631.00 | 206 404.00 | 230 035.00 |
072 Receivables – Other | 14 558.00 | | 14 558.00 | 14 558.00 |
084 Cash | 213 381.00 | | 213 381.00 | 213 381.00 |
092 Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
096 Total Current Assets + Prepaid Expenses | 494 877.00 | 23 631.00 | 471 246.00 | 494 877.00 |
110 Total Assets | 585 583.00 | 73 434.00 | 512 150.00 | 585 583.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 396 929.00 | |
136 Profit for the Year | | | 6 256.00 | |
142 Total Equity - Total I | | | 415 506.00 | |
156 Loans and similar debts | | | 10 626.00 | |
164 Advances and down payments received on current orders | | | 259.00 | |
166 Suppliers and related accounts | | | 23 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 62 037.00 | |
176 Total debts | | | 96 644.00 | |
180 Liabilities Total | | | 512 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 001.00 | |
195 Of which payables due in more than one year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 192.00 | | | 1 192.00 |
218 Production of services sold - France | 637 543.00 | | | 637 543.00 |
226 Operating subsidies received | 14 976.00 | | | 14 976.00 |
230 Other income | 4 736.00 | | | 4 736.00 |
232 Total operating income excluding VAT | 658 447.00 | | | 658 447.00 |
234 Purchases of goods (including customs duties) | 780.00 | | | 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 969.00 | | | 121 969.00 |
240 Inventory changes (raw materials and supplies) | 4 452.00 | | | 4 452.00 |
242 Other external expenses | 178 673.00 | | | 178 673.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 8 312.00 | | | 8 312.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 110 242.00 | | | 110 242.00 |
250 Staff compensation | 247 772.00 | | | 247 772.00 |
252 Social security contributions | 63 479.00 | | | 63 479.00 |
254 Depreciation and amortization | 14 329.00 | | | 14 329.00 |
256 Provisions | 2 086.00 | | | 2 086.00 |
262 Other expenses | 7 109.00 | | | 7 109.00 |
264 Total operating expenses | 648 961.00 | | | 648 961.00 |
270 Operating profit | 9 485.00 | | | 9 485.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 2 365.00 | | | 2 365.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 6 256.00 | | | 6 256.00 |
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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 | 1 851.00 | | | 1 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 544.00 | | | 1 544.00 |
490 Total Fixed Assets (Gross Value) | 86 836.00 | | | 86 836.00 |
492 Total Fixed Assets (Increases) | 9 001.00 | | | 9 001.00 |
494 Total Fixed Assets (Decreases) | 5 131.00 | | | 5 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 502.00 | | | 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -502.00 | | | -502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 046.00 | | | 39 046.00 |
378 Amount of deductible VAT on goods and services | 19 096.00 | | | 19 096.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 086.00 | | | 2 086.00 |
682 INCREASES Total Statement of Provisions | 2 086.00 | | | 2 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
