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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 | 7 886.00 | 4 083.00 | 3 803.00 | 7 886.00 |
028 Tangible Assets | 56 532.00 | 21 865.00 | 34 667.00 | 56 532.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 65 442.00 | 25 948.00 | 39 494.00 | 65 442.00 |
050 Raw materials, supplies, in progress | 7 949.00 | | 7 949.00 | 7 949.00 |
064 Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 16 710.00 | 110.00 | 16 600.00 | 16 710.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
080 Sellable securities | 8 581.00 | | 8 581.00 | 8 581.00 |
084 Cash | 73 425.00 | | 73 425.00 | 73 425.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 115 606.00 | 110.00 | 115 496.00 | 115 606.00 |
110 Total Assets | 181 048.00 | 26 058.00 | 154 990.00 | 181 048.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 299.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 29 392.00 | |
156 Loans and similar debts | | | 29 174.00 | |
164 Advances and down payments received on current orders | | | 848.00 | |
166 Suppliers and related accounts | | | 9 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 505.00 | | |
172 Other debts | | | 18 726.00 | |
174 Prepaid income | | | 67 234.00 | |
176 Total debts | | | 125 598.00 | |
180 Liabilities Total | | | 154 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 217.00 | |
195 Of which payables due in more than one year | | | 16 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 075.00 | 171 554.00 | | 281 075.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 418.00 | 10 812.00 | | 2 418.00 |
232 Total operating income excluding VAT | 284 993.00 | 182 366.00 | | 284 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 276.00 | 33 133.00 | | 46 276.00 |
240 Inventory changes (raw materials and supplies) | 1 557.00 | -4 479.00 | | 1 557.00 |
242 Other external expenses | 77 173.00 | 62 699.00 | | 77 173.00 |
244 Taxes, duties and similar payments | 4 333.00 | 3 499.00 | | 4 333.00 |
250 Staff compensation | 90 302.00 | 53 936.00 | | 90 302.00 |
252 Social security contributions | 45 342.00 | 26 444.00 | | 45 342.00 |
254 Depreciation and amortization | 12 391.00 | 9 955.00 | | 12 391.00 |
256 Provisions | | 259.00 | | |
262 Other expenses | 729.00 | 569.00 | | 729.00 |
264 Total operating expenses | 278 103.00 | 186 015.00 | | 278 103.00 |
270 Operating profit | 6 890.00 | -3 650.00 | | 6 890.00 |
290 Exceptional income | 114.00 | 750.00 | | 114.00 |
294 Financial expenses | 389.00 | 374.00 | | 389.00 |
300 Exceptional expenses | 1 035.00 | 2 198.00 | | 1 035.00 |
306 Income tax's | -213.00 | -281.00 | | -213.00 |
310 Profit or loss | 5 793.00 | -5 191.00 | | 5 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 577.00 | | | 1 577.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 020.00 | | | 2 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 640.00 | | | 12 640.00 |
490 Total Fixed Assets (Gross Value) | 53 245.00 | | | 53 245.00 |
492 Total Fixed Assets (Increases) | 14 217.00 | | | 14 217.00 |
494 Total Fixed Assets (Decreases) | 2 020.00 | | | 2 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 110.00 | | | 110.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 259.00 | | | 259.00 |
682 INCREASES Total Statement of Provisions | 110.00 | | | 110.00 |
684 DECREASES in Total Provisions Statement | 259.00 | | | 259.00 |
