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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885 347.00 | 606 965.00 | 278 382.00 | 885 347.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 885 469.00 | 606 965.00 | 278 504.00 | 885 469.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 26 526.00 | | 26 526.00 | 26 526.00 |
084 Cash | 202 596.00 | | 202 596.00 | 202 596.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 231 041.00 | | 231 041.00 | 231 041.00 |
110 Total Assets | 1 116 511.00 | 606 965.00 | 509 545.00 | 1 116 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 375 301.00 | |
136 Profit for the Year | | | 23 059.00 | |
142 Total Equity - Total I | | | 407 160.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 809.00 | | |
172 Other debts | | | 94 647.00 | |
176 Total debts | | | 102 385.00 | |
180 Liabilities Total | | | 509 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 536.00 | 416 881.00 | | 438 536.00 |
226 Operating subsidies received | 4 944.00 | 5 228.00 | | 4 944.00 |
230 Other income | | 2 814.00 | | |
232 Total operating income excluding VAT | 443 481.00 | 424 922.00 | | 443 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 619.00 | 11 951.00 | | 12 619.00 |
242 Other external expenses | 124 091.00 | 118 846.00 | | 124 091.00 |
243 (including business tax) | 3 334.00 | | | 3 334.00 |
244 Taxes, duties and similar payments | 7 012.00 | 7 424.00 | | 7 012.00 |
250 Staff compensation | 168 641.00 | 163 465.00 | | 168 641.00 |
252 Social security contributions | 25 170.00 | 23 376.00 | | 25 170.00 |
254 Depreciation and amortization | 77 866.00 | 74 599.00 | | 77 866.00 |
262 Other expenses | 2 141.00 | 3 950.00 | | 2 141.00 |
264 Total operating expenses | 417 540.00 | 403 611.00 | | 417 540.00 |
270 Operating profit | 25 941.00 | 21 311.00 | | 25 941.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 852.00 | 2 307.00 | | 2 852.00 |
310 Profit or loss | 23 059.00 | 19 004.00 | | 23 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 961.00 | | | 45 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 335.00 | | | 9 335.00 |
490 Total Fixed Assets (Gross Value) | 830 174.00 | | | 830 174.00 |
492 Total Fixed Assets (Increases) | 55 296.00 | | | 55 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 012.00 | | | 44 012.00 |
378 Amount of deductible VAT on goods and services | 19 876.00 | | | 19 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
