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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 | 1 549.00 | 299.00 | 1 250.00 | 1 549.00 |
028 Tangible Assets | 45 293.00 | 25 159.00 | 20 135.00 | 45 293.00 |
044 Total Fixed Assets | 46 842.00 | 25 458.00 | 21 385.00 | 46 842.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 701.00 | 5 139.00 | 39 562.00 | 44 701.00 |
072 Receivables – Other | 2 954.00 | | 2 954.00 | 2 954.00 |
084 Cash | 64 547.00 | | 64 547.00 | 64 547.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 113 096.00 | 5 139.00 | 107 958.00 | 113 096.00 |
110 Total Assets | 159 939.00 | 30 596.00 | 129 342.00 | 159 939.00 |
120 Share or Individual Capital | | | 26 836.00 | |
126 Legal Reserve | | | 8 629.00 | |
132 Other Reserves | | | 48 695.00 | |
134 Retained Earnings | | | -9 101.00 | |
136 Profit for the Year | | | 2 604.00 | |
140 Regulated Provisions | | | 3 277.00 | |
142 Total Equity - Total I | | | 80 941.00 | |
156 Loans and similar debts | | | 7 954.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 918.00 | |
172 Other debts | | | 27 529.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 401.00 | |
180 Liabilities Total | | | 129 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 639.00 | |
195 Of which payables due in more than one year | | | 3 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 150.00 | | | 150.00 |
210 Sales of goods - France | 1 418.00 | 257.00 | | 1 418.00 |
217 Production of services sold - Export | 40 173.00 | | | 40 173.00 |
218 Production of services sold - France | 141 105.00 | 141 979.00 | | 141 105.00 |
230 Other income | 11 407.00 | 12.00 | | 11 407.00 |
232 Total operating income excluding VAT | 153 929.00 | 142 248.00 | | 153 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 063.00 | 33 160.00 | | 31 063.00 |
242 Other external expenses | 39 097.00 | 44 060.00 | | 39 097.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 898.00 | 1 035.00 | | 898.00 |
250 Staff compensation | 55 286.00 | 51 301.00 | | 55 286.00 |
252 Social security contributions | 15 975.00 | 20 266.00 | | 15 975.00 |
254 Depreciation and amortization | 5 557.00 | 3 672.00 | | 5 557.00 |
256 Provisions | 5 139.00 | | | 5 139.00 |
262 Other expenses | 4.00 | 25.00 | | 4.00 |
264 Total operating expenses | 153 017.00 | 153 519.00 | | 153 017.00 |
270 Operating profit | 912.00 | -11 271.00 | | 912.00 |
290 Exceptional income | 1 997.00 | 2 309.00 | | 1 997.00 |
294 Financial expenses | 268.00 | 123.00 | | 268.00 |
300 Exceptional expenses | 36.00 | 17.00 | | 36.00 |
310 Profit or loss | 2 604.00 | -9 101.00 | | 2 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 590.00 | | | 1 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 902.00 | | | 4 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 44 598.00 | | | 44 598.00 |
492 Total Fixed Assets (Increases) | 5 639.00 | | | 5 639.00 |
494 Total Fixed Assets (Decreases) | 3 395.00 | | | 3 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 099.00 | | | 16 099.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 139.00 | | | 5 139.00 |
682 INCREASES Total Statement of Provisions | 5 139.00 | | | 5 139.00 |
