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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 27 379.00 | 11 970.00 | 15 409.00 | 27 379.00 |
044 Total Fixed Assets | 27 698.00 | 12 289.00 | 15 409.00 | 27 698.00 |
050 Raw materials, supplies, in progress | 15 494.00 | | 15 494.00 | 15 494.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
072 Receivables – Other | 6 297.00 | | 6 297.00 | 6 297.00 |
080 Sellable securities | 161 330.00 | | 161 330.00 | 161 330.00 |
084 Cash | 85 142.00 | | 85 142.00 | 85 142.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 277 690.00 | | 277 690.00 | 277 690.00 |
110 Total Assets | 305 387.00 | 12 289.00 | 293 099.00 | 305 387.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 194 974.00 | |
136 Profit for the Year | | | 12 791.00 | |
142 Total Equity - Total I | | | 212 165.00 | |
164 Advances and down payments received on current orders | | | 9 975.00 | |
166 Suppliers and related accounts | | | 37 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 610.00 | | |
172 Other debts | | | 33 276.00 | |
176 Total debts | | | 80 934.00 | |
180 Liabilities Total | | | 293 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 604.00 | 237 706.00 | | 223 604.00 |
222 Inventory production | 13 272.00 | | | 13 272.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1 271.00 | | |
232 Total operating income excluding VAT | 239 876.00 | 238 978.00 | | 239 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 163.00 | 113 663.00 | | 89 163.00 |
240 Inventory changes (raw materials and supplies) | 1 378.00 | -726.00 | | 1 378.00 |
242 Other external expenses | 43 775.00 | 22 638.00 | | 43 775.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 6 432.00 | 6 648.00 | | 6 432.00 |
250 Staff compensation | 57 377.00 | 60 182.00 | | 57 377.00 |
252 Social security contributions | 24 712.00 | 26 577.00 | | 24 712.00 |
254 Depreciation and amortization | 4 823.00 | 3 875.00 | | 4 823.00 |
264 Total operating expenses | 227 660.00 | 232 858.00 | | 227 660.00 |
270 Operating profit | 12 216.00 | 6 119.00 | | 12 216.00 |
280 Financial income | 161.00 | 140.00 | | 161.00 |
290 Exceptional income | 2 158.00 | 26.00 | | 2 158.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 744.00 | 660.00 | | 1 744.00 |
310 Profit or loss | 12 791.00 | 5 624.00 | | 12 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 310.00 | | | 10 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 24 388.00 | | | 24 388.00 |
492 Total Fixed Assets (Increases) | 10 835.00 | | | 10 835.00 |
494 Total Fixed Assets (Decreases) | 7 525.00 | | | 7 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 158.00 | | | 2 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 050.00 | | | 23 050.00 |
378 Amount of deductible VAT on goods and services | 21 969.00 | | | 21 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
