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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 | 9 000.00 | 1 960.00 | 7 040.00 | 9 000.00 |
028 Tangible Assets | 544 353.00 | 282 888.00 | 261 465.00 | 544 353.00 |
040 Financial Assets | 12 601.00 | | 12 601.00 | 12 601.00 |
044 Total Fixed Assets | 565 954.00 | 284 848.00 | 281 106.00 | 565 954.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 289 350.00 | | 289 350.00 | 289 350.00 |
072 Receivables – Other | 102 128.00 | | 102 128.00 | 102 128.00 |
080 Sellable securities | 20 360.00 | 15 110.00 | 5 250.00 | 20 360.00 |
084 Cash | 144 771.00 | | 144 771.00 | 144 771.00 |
092 Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
096 Total Current Assets + Prepaid Expenses | 564 584.00 | 15 110.00 | 549 474.00 | 564 584.00 |
110 Total Assets | 1 130 538.00 | 299 958.00 | 830 580.00 | 1 130 538.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 208 409.00 | |
136 Profit for the Year | | | 118 384.00 | |
140 Regulated Provisions | | | 44 040.00 | |
142 Total Equity - Total I | | | 387 333.00 | |
156 Loans and similar debts | | | 253 941.00 | |
166 Suppliers and related accounts | | | 71 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 117 760.00 | |
176 Total debts | | | 443 247.00 | |
180 Liabilities Total | | | 830 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -2 350.00 | | | -2 350.00 |
217 Production of services sold - Export | 138 834.00 | | | 138 834.00 |
218 Production of services sold - France | 1 103 116.00 | | | 1 103 116.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
230 Other income | 6 777.00 | | | 6 777.00 |
232 Total operating income excluding VAT | 1 109 538.00 | | | 1 109 538.00 |
234 Purchases of goods (including customs duties) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
242 Other external expenses | 516 840.00 | | | 516 840.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
24B (including equipment leasing) | 997.00 | | | 997.00 |
250 Staff compensation | 264 546.00 | | | 264 546.00 |
252 Social security contributions | 71 816.00 | | | 71 816.00 |
254 Depreciation and amortization | 105 283.00 | | | 105 283.00 |
262 Other expenses | 1 536.00 | | | 1 536.00 |
264 Total operating expenses | 963 933.00 | | | 963 933.00 |
270 Operating profit | 145 605.00 | | | 145 605.00 |
280 Financial income | 186 668.00 | | | 186 668.00 |
290 Exceptional income | 20 861.00 | | | 20 861.00 |
294 Financial expenses | 202 749.00 | | | 202 749.00 |
300 Exceptional expenses | 1 786.00 | | | 1 786.00 |
306 Income tax's | 30 215.00 | | | 30 215.00 |
310 Profit or loss | 118 384.00 | | | 118 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 250.00 | | | 5 250.00 |
432 INCREASES Tangible Assets – Buildings | 29 750.00 | | | 29 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 958.00 | | | 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 370.00 | | | 17 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 509 269.00 | | | 509 269.00 |
492 Total Fixed Assets (Increases) | 56 685.00 | | | 56 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 067.00 | | | 175 067.00 |
378 Amount of deductible VAT on goods and services | 54 024.00 | | | 54 024.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 410.00 | | | 7 410.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 110.00 | | | 15 110.00 |
682 INCREASES Total Statement of Provisions | 15 110.00 | | | 15 110.00 |
684 DECREASES in Total Provisions Statement | 7 410.00 | | | 7 410.00 |
