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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 | 68 662.00 | | 68 662.00 | 68 662.00 |
028 Tangible Assets | 82 075.00 | 49 666.00 | 32 409.00 | 82 075.00 |
040 Financial Assets | 6 285.00 | | 6 285.00 | 6 285.00 |
044 Total Fixed Assets | 157 022.00 | 49 666.00 | 107 356.00 | 157 022.00 |
064 Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 337 297.00 | | 337 297.00 | 337 297.00 |
072 Receivables – Other | 19 304.00 | | 19 304.00 | 19 304.00 |
080 Sellable securities | 53 194.00 | | 53 194.00 | 53 194.00 |
084 Cash | 139 638.00 | | 139 638.00 | 139 638.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 551 904.00 | | 551 904.00 | 551 904.00 |
110 Total Assets | 708 926.00 | 49 666.00 | 659 260.00 | 708 926.00 |
120 Share or Individual Capital | | | 193 753.00 | |
126 Legal Reserve | | | 1 228.00 | |
132 Other Reserves | | | 214 177.00 | |
136 Profit for the Year | | | 4 794.00 | |
142 Total Equity - Total I | | | 413 952.00 | |
156 Loans and similar debts | | | 24 401.00 | |
164 Advances and down payments received on current orders | | | 12.00 | |
166 Suppliers and related accounts | | | 25 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 133.00 | | |
172 Other debts | | | 195 546.00 | |
176 Total debts | | | 245 308.00 | |
180 Liabilities Total | | | 659 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 7 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 267.00 | 190 686.00 | | 46 267.00 |
217 Production of services sold - Export | 6 784.00 | | | 6 784.00 |
218 Production of services sold - France | 645 629.00 | 754 005.00 | | 645 629.00 |
226 Operating subsidies received | 544.00 | 2 500.00 | | 544.00 |
230 Other income | 9 848.00 | 11 771.00 | | 9 848.00 |
232 Total operating income excluding VAT | 702 288.00 | 958 962.00 | | 702 288.00 |
234 Purchases of goods (including customs duties) | 36 088.00 | 173 435.00 | | 36 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 930.00 | 38 305.00 | | 73 930.00 |
242 Other external expenses | 114 175.00 | 163 923.00 | | 114 175.00 |
243 (including business tax) | 2 424.00 | | | 2 424.00 |
244 Taxes, duties and similar payments | 26 396.00 | 13 901.00 | | 26 396.00 |
250 Staff compensation | 313 285.00 | 380 253.00 | | 313 285.00 |
252 Social security contributions | 114 024.00 | 114 731.00 | | 114 024.00 |
254 Depreciation and amortization | 16 550.00 | 22 113.00 | | 16 550.00 |
256 Provisions | | 900.00 | | |
262 Other expenses | 2 303.00 | 1 021.00 | | 2 303.00 |
264 Total operating expenses | 696 751.00 | 908 580.00 | | 696 751.00 |
270 Operating profit | 5 537.00 | 50 383.00 | | 5 537.00 |
280 Financial income | 97.00 | 148.00 | | 97.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 664.00 | 724.00 | | 664.00 |
300 Exceptional expenses | | 154.00 | | |
306 Income tax's | 217.00 | -7 670.00 | | 217.00 |
310 Profit or loss | 4 794.00 | 57 322.00 | | 4 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 164 493.00 | | | 164 493.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 7 600.00 | | | 7 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 563.00 | | | 134 563.00 |
378 Amount of deductible VAT on goods and services | 42 749.00 | | | 42 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 700.00 | | | 2 700.00 |
684 DECREASES in Total Provisions Statement | 2 700.00 | | | 2 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
