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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 | 12 334.00 | 334.00 | 12 000.00 | 12 334.00 |
028 Tangible Assets | 120 137.00 | 92 321.00 | 27 816.00 | 120 137.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 132 731.00 | 92 655.00 | 40 076.00 | 132 731.00 |
068 Receivables – Trade and related accounts | 36 710.00 | | 36 710.00 | 36 710.00 |
072 Receivables – Other | 6 178.00 | | 6 178.00 | 6 178.00 |
084 Cash | 91 188.00 | | 91 188.00 | 91 188.00 |
092 Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
096 Total Current Assets + Prepaid Expenses | 140 894.00 | | 140 894.00 | 140 894.00 |
110 Total Assets | 273 625.00 | 92 655.00 | 180 970.00 | 273 625.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 62 297.00 | |
136 Profit for the Year | | | 26 921.00 | |
142 Total Equity - Total I | | | 96 918.00 | |
154 Provisions for risks and charges - Total II | | | 2 580.00 | |
156 Loans and similar debts | | | 10 174.00 | |
164 Advances and down payments received on current orders | | | 8 715.00 | |
166 Suppliers and related accounts | | | 12 388.00 | |
172 Other debts | | | 50 195.00 | |
176 Total debts | | | 81 472.00 | |
180 Liabilities Total | | | 180 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 550.00 | | | 35 550.00 |
218 Production of services sold - France | 264 779.00 | | | 264 779.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 5 802.00 | | | 5 802.00 |
232 Total operating income excluding VAT | 308 798.00 | | | 308 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 822.00 | | | 59 822.00 |
242 Other external expenses | 35 737.00 | | | 35 737.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 116 507.00 | | | 116 507.00 |
252 Social security contributions | 43 596.00 | | | 43 596.00 |
254 Depreciation and amortization | 14 711.00 | | | 14 711.00 |
256 Provisions | 2 580.00 | | | 2 580.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 274 922.00 | | | 274 922.00 |
270 Operating profit | 33 876.00 | | | 33 876.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 31 672.00 | | | 31 672.00 |
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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 | 1 245.00 | | | 1 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 130 683.00 | | | 130 683.00 |
492 Total Fixed Assets (Increases) | 4 592.00 | | | 4 592.00 |
494 Total Fixed Assets (Decreases) | 2 804.00 | | | 2 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 16 080.00 | | | 16 080.00 |
