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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 564.00 | 36 402.00 | 127 162.00 | 163 564.00 |
044 Total Fixed Assets | 163 564.00 | 36 402.00 | 127 162.00 | 163 564.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 105.00 | | 38 105.00 | 38 105.00 |
072 Receivables – Other | 11 356.00 | | 11 356.00 | 11 356.00 |
084 Cash | 10 842.00 | | 10 842.00 | 10 842.00 |
092 Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
096 Total Current Assets + Prepaid Expenses | 71 760.00 | | 71 760.00 | 71 760.00 |
110 Total Assets | 235 324.00 | 36 402.00 | 198 922.00 | 235 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 624.00 | |
136 Profit for the Year | | | 7 167.00 | |
142 Total Equity - Total I | | | 47 990.00 | |
156 Loans and similar debts | | | 95 749.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 15 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 19 762.00 | |
176 Total debts | | | 150 932.00 | |
180 Liabilities Total | | | 198 922.00 | |
195 Of which payables due in more than one year | | | 84 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 632.00 | 307 493.00 | | 288 632.00 |
226 Operating subsidies received | 17 139.00 | | | 17 139.00 |
230 Other income | 248.00 | 696.00 | | 248.00 |
232 Total operating income excluding VAT | 306 018.00 | 308 190.00 | | 306 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 773.00 | 113 273.00 | | 113 773.00 |
240 Inventory changes (raw materials and supplies) | -3 665.00 | 578.00 | | -3 665.00 |
242 Other external expenses | 71 876.00 | 69 030.00 | | 71 876.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 4 414.00 | 5 763.00 | | 4 414.00 |
24B (including equipment leasing) | 66.00 | | | 66.00 |
250 Staff compensation | 71 275.00 | 67 017.00 | | 71 275.00 |
252 Social security contributions | 27 115.00 | 28 015.00 | | 27 115.00 |
254 Depreciation and amortization | 10 583.00 | 13 049.00 | | 10 583.00 |
262 Other expenses | 33.00 | 256.00 | | 33.00 |
264 Total operating expenses | 295 403.00 | 296 981.00 | | 295 403.00 |
270 Operating profit | 10 615.00 | 11 208.00 | | 10 615.00 |
294 Financial expenses | 2 346.00 | 2 630.00 | | 2 346.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 765.00 | 1 287.00 | | 765.00 |
310 Profit or loss | 7 167.00 | 7 291.00 | | 7 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 564.00 | | | 163 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 155.00 | | | 35 155.00 |
378 Amount of deductible VAT on goods and services | 33 969.00 | | | 33 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
