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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 | 1 980.00 | 935.00 | 1 045.00 | 1 980.00 |
028 Tangible Assets | 192 519.00 | 163 114.00 | 29 405.00 | 192 519.00 |
040 Financial Assets | 2 736.00 | | 2 736.00 | 2 736.00 |
044 Total Fixed Assets | 197 235.00 | 164 049.00 | 33 186.00 | 197 235.00 |
050 Raw materials, supplies, in progress | 49 478.00 | | 49 478.00 | 49 478.00 |
064 Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
068 Receivables – Trade and related accounts | 34 644.00 | | 34 644.00 | 34 644.00 |
072 Receivables – Other | 8 373.00 | | 8 373.00 | 8 373.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 7 390.00 | | 7 390.00 | 7 390.00 |
096 Total Current Assets + Prepaid Expenses | 104 329.00 | | 104 329.00 | 104 329.00 |
110 Total Assets | 301 564.00 | 164 049.00 | 137 515.00 | 301 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 860.00 | |
136 Profit for the Year | | | 9 238.00 | |
142 Total Equity - Total I | | | 73 898.00 | |
156 Loans and similar debts | | | 16 363.00 | |
166 Suppliers and related accounts | | | 16 673.00 | |
172 Other debts | | | 30 582.00 | |
176 Total debts | | | 63 617.00 | |
180 Liabilities Total | | | 137 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 505.00 | |
195 Of which payables due in more than one year | | | 5 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 382.00 | | | 613 382.00 |
222 Inventory production | -3 441.00 | | | -3 441.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 6 425.00 | | | 6 425.00 |
232 Total operating income excluding VAT | 622 966.00 | | | 622 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 094.00 | | | 180 094.00 |
240 Inventory changes (raw materials and supplies) | -3 132.00 | | | -3 132.00 |
242 Other external expenses | 104 945.00 | | | 104 945.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 12 403.00 | | | 12 403.00 |
24B (including equipment leasing) | 7 967.00 | | | 7 967.00 |
250 Staff compensation | 229 716.00 | | | 229 716.00 |
252 Social security contributions | 79 417.00 | | | 79 417.00 |
254 Depreciation and amortization | 16 897.00 | | | 16 897.00 |
264 Total operating expenses | 620 339.00 | | | 620 339.00 |
270 Operating profit | 2 628.00 | | | 2 628.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 674.00 | | | 674.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | -7 250.00 | | | -7 250.00 |
310 Profit or loss | 9 238.00 | | | 9 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 525.00 | | | 14 525.00 |
490 Total Fixed Assets (Gross Value) | 180 730.00 | | | 180 730.00 |
492 Total Fixed Assets (Increases) | 16 505.00 | | | 16 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 962.00 | | | 67 962.00 |
378 Amount of deductible VAT on goods and services | 48 587.00 | | | 48 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
