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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 | 87 092.00 | 40 971.00 | 46 121.00 | 87 092.00 |
040 Financial Assets | 6 375.00 | | 6 375.00 | 6 375.00 |
044 Total Fixed Assets | 162 129.00 | 40 971.00 | 121 158.00 | 162 129.00 |
064 Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 275 570.00 | 8 667.00 | 266 903.00 | 275 570.00 |
072 Receivables – Other | 12 432.00 | | 12 432.00 | 12 432.00 |
080 Sellable securities | 53 273.00 | | 53 273.00 | 53 273.00 |
084 Cash | 292 051.00 | | 292 051.00 | 292 051.00 |
092 Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
096 Total Current Assets + Prepaid Expenses | 643 646.00 | 8 667.00 | 634 979.00 | 643 646.00 |
110 Total Assets | 805 775.00 | 49 638.00 | 756 137.00 | 805 775.00 |
120 Share or Individual Capital | | | 193 753.00 | |
126 Legal Reserve | | | 1 689.00 | |
132 Other Reserves | | | 218 510.00 | |
136 Profit for the Year | | | 13 923.00 | |
142 Total Equity - Total I | | | 427 876.00 | |
156 Loans and similar debts | | | 45 680.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 15 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 880.00 | | |
172 Other debts | | | 250 405.00 | |
174 Prepaid income | | | 16 225.00 | |
176 Total debts | | | 328 261.00 | |
180 Liabilities Total | | | 756 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 116.00 | 46 267.00 | | 28 116.00 |
217 Production of services sold - Export | 14 917.00 | | | 14 917.00 |
218 Production of services sold - France | 714 230.00 | 645 629.00 | | 714 230.00 |
226 Operating subsidies received | 2 667.00 | 544.00 | | 2 667.00 |
230 Other income | 6 361.00 | 9 848.00 | | 6 361.00 |
232 Total operating income excluding VAT | 751 374.00 | 702 288.00 | | 751 374.00 |
234 Purchases of goods (including customs duties) | 26 671.00 | 36 088.00 | | 26 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 313.00 | 73 930.00 | | 50 313.00 |
242 Other external expenses | 86 017.00 | 114 175.00 | | 86 017.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 17 708.00 | 26 396.00 | | 17 708.00 |
250 Staff compensation | 407 131.00 | 313 285.00 | | 407 131.00 |
252 Social security contributions | 124 129.00 | 114 024.00 | | 124 129.00 |
254 Depreciation and amortization | 17 743.00 | 16 550.00 | | 17 743.00 |
256 Provisions | 8 667.00 | | | 8 667.00 |
262 Other expenses | 312.00 | 2 303.00 | | 312.00 |
264 Total operating expenses | 738 691.00 | 696 751.00 | | 738 691.00 |
270 Operating profit | 12 683.00 | 5 537.00 | | 12 683.00 |
280 Financial income | 140.00 | 97.00 | | 140.00 |
290 Exceptional income | 10 000.00 | 42.00 | | 10 000.00 |
294 Financial expenses | 398.00 | 664.00 | | 398.00 |
300 Exceptional expenses | 6 711.00 | | | 6 711.00 |
306 Income tax's | 1 791.00 | 217.00 | | 1 791.00 |
310 Profit or loss | 13 923.00 | 4 794.00 | | 13 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 166.00 | | | 38 166.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 157 022.00 | | | 157 022.00 |
492 Total Fixed Assets (Increases) | 38 256.00 | | | 38 256.00 |
494 Total Fixed Assets (Decreases) | 33 149.00 | | | 33 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 711.00 | | | 6 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 289.00 | | | 3 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 289.00 | | | 3 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 168.00 | | | 150 168.00 |
378 Amount of deductible VAT on goods and services | 27 445.00 | | | 27 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 667.00 | | | 8 667.00 |
682 INCREASES Total Statement of Provisions | 8 667.00 | | | 8 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
