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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 | 19 410.00 | 16 057.00 | 3 353.00 | 19 410.00 |
028 Tangible Assets | 432 916.00 | 273 409.00 | 159 507.00 | 432 916.00 |
040 Financial Assets | 9 605.00 | | 9 605.00 | 9 605.00 |
044 Total Fixed Assets | 461 931.00 | 289 466.00 | 172 465.00 | 461 931.00 |
064 Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 86 861.00 | 10 719.00 | 76 141.00 | 86 861.00 |
072 Receivables – Other | 27 504.00 | | 27 504.00 | 27 504.00 |
084 Cash | 127 041.00 | | 127 041.00 | 127 041.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 243 441.00 | 10 719.00 | 232 722.00 | 243 441.00 |
110 Total Assets | 705 372.00 | 300 186.00 | 405 186.00 | 705 372.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 244 658.00 | |
136 Profit for the Year | | | 35 026.00 | |
140 Regulated Provisions | | | 2 327.00 | |
142 Total Equity - Total I | | | 288 611.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 37 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 29 562.00 | |
176 Total debts | | | 116 576.00 | |
180 Liabilities Total | | | 405 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560.00 | | | 560.00 |
217 Production of services sold - Export | 1 860.00 | | | 1 860.00 |
218 Production of services sold - France | 240 597.00 | | | 240 597.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 28 349.00 | | | 28 349.00 |
232 Total operating income excluding VAT | 284 006.00 | | | 284 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 115 327.00 | | | 115 327.00 |
243 (including business tax) | 5 194.00 | | | 5 194.00 |
244 Taxes, duties and similar payments | 7 035.00 | | | 7 035.00 |
24B (including equipment leasing) | 7 037.00 | | | 7 037.00 |
250 Staff compensation | 73 281.00 | | | 73 281.00 |
252 Social security contributions | 18 546.00 | | | 18 546.00 |
254 Depreciation and amortization | 36 785.00 | | | 36 785.00 |
256 Provisions | 269.00 | | | 269.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 251 870.00 | | | 251 870.00 |
270 Operating profit | 32 136.00 | | | 32 136.00 |
290 Exceptional income | 7 050.00 | | | 7 050.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 3 703.00 | | | 3 703.00 |
310 Profit or loss | 35 026.00 | | | 35 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 821.00 | | | 1 821.00 |
432 INCREASES Tangible Assets – Buildings | 60 374.00 | | | 60 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 013.00 | | | 22 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | | | 6 810.00 |
490 Total Fixed Assets (Gross Value) | 402 750.00 | | | 402 750.00 |
492 Total Fixed Assets (Increases) | 91 018.00 | | | 91 018.00 |
494 Total Fixed Assets (Decreases) | 31 838.00 | | | 31 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 392.00 | | | 42 392.00 |
378 Amount of deductible VAT on goods and services | 15 646.00 | | | 15 646.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 269.00 | | | 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 710.00 | | | 3 710.00 |
682 INCREASES Total Statement of Provisions | 269.00 | | | 269.00 |
684 DECREASES in Total Provisions Statement | 3 710.00 | | | 3 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
