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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 | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 99 845.00 | 37 254.00 | 62 590.00 | 99 845.00 |
040 Financial Assets | 3 011.00 | | 3 011.00 | 3 011.00 |
044 Total Fixed Assets | 103 064.00 | 37 463.00 | 65 601.00 | 103 064.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 127 001.00 | 153.00 | 126 848.00 | 127 001.00 |
072 Receivables – Other | 13 487.00 | | 13 487.00 | 13 487.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 35 387.00 | | 35 387.00 | 35 387.00 |
092 Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
096 Total Current Assets + Prepaid Expenses | 183 356.00 | 153.00 | 183 203.00 | 183 356.00 |
110 Total Assets | 286 420.00 | 37 616.00 | 248 804.00 | 286 420.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 599.00 | |
136 Profit for the Year | | | 32 758.00 | |
142 Total Equity - Total I | | | 97 658.00 | |
156 Loans and similar debts | | | 52 738.00 | |
164 Advances and down payments received on current orders | | | 892.00 | |
166 Suppliers and related accounts | | | 23 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 992.00 | | |
172 Other debts | | | 73 682.00 | |
176 Total debts | | | 151 146.00 | |
180 Liabilities Total | | | 248 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 010.00 | |
195 Of which payables due in more than one year | | | 31 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 177.00 | | | 265 177.00 |
226 Operating subsidies received | 1 977.00 | | | 1 977.00 |
230 Other income | 3 988.00 | | | 3 988.00 |
232 Total operating income excluding VAT | 271 143.00 | | | 271 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 749.00 | | | 8 749.00 |
242 Other external expenses | 83 364.00 | | | 83 364.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 10 703.00 | | | 10 703.00 |
24B (including equipment leasing) | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 122 555.00 | | | 122 555.00 |
252 Social security contributions | 38 139.00 | | | 38 139.00 |
254 Depreciation and amortization | 6 623.00 | | | 6 623.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 270 438.00 | | | 270 438.00 |
270 Operating profit | 705.00 | | | 705.00 |
280 Financial income | 38 398.00 | | | 38 398.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 4 308.00 | | | 4 308.00 |
310 Profit or loss | 32 758.00 | | | 32 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 21 998.00 | | | 21 998.00 |
490 Total Fixed Assets (Gross Value) | 24 409.00 | | | 24 409.00 |
492 Total Fixed Assets (Increases) | 100 653.00 | | | 100 653.00 |
494 Total Fixed Assets (Decreases) | 21 998.00 | | | 21 998.00 |
