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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
028 Tangible Assets | 63 086.00 | 39 164.00 | 23 922.00 | 63 086.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 78 626.00 | 54 014.00 | 24 612.00 | 78 626.00 |
050 Raw materials, supplies, in progress | 41 160.00 | | 41 160.00 | 41 160.00 |
064 Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
068 Receivables – Trade and related accounts | 161 313.00 | 18 057.00 | 143 257.00 | 161 313.00 |
072 Receivables – Other | 4 362.00 | | 4 362.00 | 4 362.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 151 586.00 | | 151 586.00 | 151 586.00 |
092 Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
096 Total Current Assets + Prepaid Expenses | 454 706.00 | 18 057.00 | 436 649.00 | 454 706.00 |
110 Total Assets | 533 332.00 | 72 071.00 | 461 261.00 | 533 332.00 |
120 Share or Individual Capital | | | 6 010.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 103 150.00 | |
136 Profit for the Year | | | 21 330.00 | |
142 Total Equity - Total I | | | 131 091.00 | |
156 Loans and similar debts | | | 212 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 76 328.00 | |
176 Total debts | | | 330 170.00 | |
180 Liabilities Total | | | 461 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 653.00 | |
195 Of which payables due in more than one year | | | 6 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47.00 | | |
218 Production of services sold - France | 598 753.00 | 503 668.00 | | 598 753.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 327.00 | 228.00 | | 327.00 |
232 Total operating income excluding VAT | 601 080.00 | 503 943.00 | | 601 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 306 757.00 | 207 074.00 | | 306 757.00 |
240 Inventory changes (raw materials and supplies) | -25 425.00 | -11 728.00 | | -25 425.00 |
242 Other external expenses | 165 368.00 | 169 707.00 | | 165 368.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 507.00 | 1 933.00 | | 2 507.00 |
250 Staff compensation | 88 497.00 | 90 568.00 | | 88 497.00 |
252 Social security contributions | 26 328.00 | 19 359.00 | | 26 328.00 |
254 Depreciation and amortization | 8 670.00 | 7 554.00 | | 8 670.00 |
256 Provisions | 944.00 | 430.00 | | 944.00 |
262 Other expenses | 219.00 | 573.00 | | 219.00 |
264 Total operating expenses | 573 864.00 | 485 470.00 | | 573 864.00 |
270 Operating profit | 27 216.00 | 18 473.00 | | 27 216.00 |
290 Exceptional income | 581.00 | | | 581.00 |
294 Financial expenses | 370.00 | 257.00 | | 370.00 |
300 Exceptional expenses | 1 582.00 | 1 253.00 | | 1 582.00 |
306 Income tax's | 4 516.00 | 2 732.00 | | 4 516.00 |
310 Profit or loss | 21 330.00 | 14 231.00 | | 21 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 642.00 | | | 13 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 63 973.00 | | | 63 973.00 |
492 Total Fixed Assets (Increases) | 14 653.00 | | | 14 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 144.00 | | | 111 144.00 |
378 Amount of deductible VAT on goods and services | 85 540.00 | | | 85 540.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 944.00 | | | 944.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 325.00 | | | 325.00 |
682 INCREASES Total Statement of Provisions | 944.00 | | | 944.00 |
684 DECREASES in Total Provisions Statement | 325.00 | | | 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
