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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 | 15 266.00 | 9 389.00 | 5 877.00 | 15 266.00 |
028 Tangible Assets | 600 170.00 | 513 407.00 | 86 763.00 | 600 170.00 |
044 Total Fixed Assets | 615 436.00 | 522 796.00 | 92 640.00 | 615 436.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 28 444.00 | | 28 444.00 | 28 444.00 |
072 Receivables – Other | 55 895.00 | | 55 895.00 | 55 895.00 |
080 Sellable securities | 60 360.00 | | 60 360.00 | 60 360.00 |
084 Cash | 271 586.00 | | 271 586.00 | 271 586.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 416 840.00 | | 416 840.00 | 416 840.00 |
110 Total Assets | 1 032 276.00 | 522 796.00 | 509 479.00 | 1 032 276.00 |
120 Share or Individual Capital | | | 41 700.00 | |
132 Other Reserves | | | 302 716.00 | |
136 Profit for the Year | | | 27 497.00 | |
140 Regulated Provisions | | | 4 735.00 | |
142 Total Equity - Total I | | | 376 648.00 | |
156 Loans and similar debts | | | 71 087.00 | |
164 Advances and down payments received on current orders | | | 961.00 | |
166 Suppliers and related accounts | | | 13 813.00 | |
172 Other debts | | | 42 706.00 | |
174 Prepaid income | | | 4 265.00 | |
176 Total debts | | | 132 832.00 | |
180 Liabilities Total | | | 509 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 51 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 151.00 | | | 1 151.00 |
218 Production of services sold - France | 230 819.00 | 188 522.00 | | 230 819.00 |
226 Operating subsidies received | 63 729.00 | 150 579.00 | | 63 729.00 |
230 Other income | 4 267.00 | 3 264.00 | | 4 267.00 |
232 Total operating income excluding VAT | 299 966.00 | 342 365.00 | | 299 966.00 |
242 Other external expenses | 41 261.00 | 62 502.00 | | 41 261.00 |
244 Taxes, duties and similar payments | 15 184.00 | 4 338.00 | | 15 184.00 |
250 Staff compensation | 156 997.00 | 209 480.00 | | 156 997.00 |
252 Social security contributions | 31 864.00 | 49 918.00 | | 31 864.00 |
254 Depreciation and amortization | 28 092.00 | 26 799.00 | | 28 092.00 |
256 Provisions | | 295.00 | | |
262 Other expenses | 296.00 | 2.00 | | 296.00 |
264 Total operating expenses | 273 694.00 | 353 335.00 | | 273 694.00 |
270 Operating profit | 26 272.00 | -10 969.00 | | 26 272.00 |
280 Financial income | 849.00 | 1 799.00 | | 849.00 |
290 Exceptional income | 6 244.00 | 5 000.00 | | 6 244.00 |
294 Financial expenses | 403.00 | 696.00 | | 403.00 |
300 Exceptional expenses | 135.00 | 3 400.00 | | 135.00 |
306 Income tax's | 5 330.00 | | | 5 330.00 |
310 Profit or loss | 27 497.00 | -8 267.00 | | 27 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 687.00 | | | 8 687.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 020.00 | | | 1 020.00 |
432 INCREASES Tangible Assets – Buildings | 453.00 | | | 453.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 573.00 | | | 9 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 617 874.00 | | | 617 874.00 |
492 Total Fixed Assets (Increases) | 20 523.00 | | | 20 523.00 |
494 Total Fixed Assets (Decreases) | 22 961.00 | | | 22 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 956.00 | | | 8 956.00 |
378 Amount of deductible VAT on goods and services | 2 185.00 | | | 2 185.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 295.00 | | | 295.00 |
684 DECREASES in Total Provisions Statement | 295.00 | | | 295.00 |
