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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 51 018.00 | 23 231.00 | 27 787.00 | 51 018.00 |
040 Financial Assets | 12 999.00 | | 12 999.00 | 12 999.00 |
044 Total Fixed Assets | 67 667.00 | 26 881.00 | 40 786.00 | 67 667.00 |
050 Raw materials, supplies, in progress | 15 242.00 | | 15 242.00 | 15 242.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 145 394.00 | 45.00 | 145 349.00 | 145 394.00 |
072 Receivables – Other | 97 231.00 | | 97 231.00 | 97 231.00 |
084 Cash | 247 156.00 | | 247 156.00 | 247 156.00 |
092 Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
096 Total Current Assets + Prepaid Expenses | 515 739.00 | 45.00 | 515 694.00 | 515 739.00 |
110 Total Assets | 583 406.00 | 26 926.00 | 556 480.00 | 583 406.00 |
120 Share or Individual Capital | | | 47 400.00 | |
126 Legal Reserve | | | 4 624.00 | |
130 Regulated Reserves | | | 9 248.00 | |
132 Other Reserves | | | 7 391.00 | |
134 Retained Earnings | | | -37 968.00 | |
136 Profit for the Year | | | 30 650.00 | |
142 Total Equity - Total I | | | 61 346.00 | |
154 Provisions for risks and charges - Total II | | | 27 709.00 | |
156 Loans and similar debts | | | 12 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 154 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 370.00 | | |
172 Other debts | | | 257 660.00 | |
174 Prepaid income | | | 42 732.00 | |
176 Total debts | | | 467 425.00 | |
180 Liabilities Total | | | 556 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
193 Of which financial assets due in less than one year | | | 4 050.00 | |
195 Of which payables due in more than one year | | | 5 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -23 274.00 | | | -23 274.00 |
218 Production of services sold - France | 1 296 251.00 | 960 391.00 | | 1 296 251.00 |
222 Inventory production | | -15 812.00 | | |
226 Operating subsidies received | 94 900.00 | 71 577.00 | | 94 900.00 |
230 Other income | 38 084.00 | 38 762.00 | | 38 084.00 |
232 Total operating income excluding VAT | 1 405 961.00 | 1 054 918.00 | | 1 405 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 799.00 | 328 159.00 | | 164 799.00 |
240 Inventory changes (raw materials and supplies) | -4 621.00 | 2 539.00 | | -4 621.00 |
242 Other external expenses | 684 794.00 | 310 487.00 | | 684 794.00 |
244 Taxes, duties and similar payments | 4 548.00 | 4 800.00 | | 4 548.00 |
250 Staff compensation | 333 432.00 | 384 962.00 | | 333 432.00 |
252 Social security contributions | 167 724.00 | 53 876.00 | | 167 724.00 |
254 Depreciation and amortization | 11 458.00 | 13 655.00 | | 11 458.00 |
256 Provisions | 27 709.00 | | | 27 709.00 |
262 Other expenses | 5 416.00 | 870.00 | | 5 416.00 |
264 Total operating expenses | 1 395 258.00 | 1 099 348.00 | | 1 395 258.00 |
270 Operating profit | 10 703.00 | -44 430.00 | | 10 703.00 |
280 Financial income | 3 893.00 | 2 914.00 | | 3 893.00 |
290 Exceptional income | 23 655.00 | 9 168.00 | | 23 655.00 |
294 Financial expenses | 322.00 | 605.00 | | 322.00 |
300 Exceptional expenses | 7 278.00 | 4 581.00 | | 7 278.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 30 650.00 | -37 138.00 | | 30 650.00 |
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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 | 17 048.00 | | | 17 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 57 135.00 | | | 57 135.00 |
492 Total Fixed Assets (Increases) | 19 120.00 | | | 19 120.00 |
494 Total Fixed Assets (Decreases) | 8 588.00 | | | 8 588.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 588.00 | | | 8 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 588.00 | | | 8 588.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 588.00 | | | 8 588.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 588.00 | | | 8 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 377.00 | | | 117 377.00 |
378 Amount of deductible VAT on goods and services | 127 020.00 | | | 127 020.00 |
622 INCREASES Provisions for risks and charges | 27 709.00 | | | 27 709.00 |
682 INCREASES Total Statement of Provisions | 27 709.00 | | | 27 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
