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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
028 Tangible Assets | 71 657.00 | 43 989.00 | 27 668.00 | 71 657.00 |
040 Financial Assets | 565 757.00 | | 565 757.00 | 565 757.00 |
044 Total Fixed Assets | 640 066.00 | 46 641.00 | 593 425.00 | 640 066.00 |
068 Receivables – Trade and related accounts | 195 288.00 | 34 091.00 | 161 198.00 | 195 288.00 |
072 Receivables – Other | 203 188.00 | | 203 188.00 | 203 188.00 |
080 Sellable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
084 Cash | 337 397.00 | | 337 397.00 | 337 397.00 |
092 Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
096 Total Current Assets + Prepaid Expenses | 908 182.00 | 34 091.00 | 874 091.00 | 908 182.00 |
110 Total Assets | 1 548 248.00 | 80 732.00 | 1 467 516.00 | 1 548 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 868.00 | |
136 Profit for the Year | | | 67 055.00 | |
142 Total Equity - Total I | | | 239 723.00 | |
156 Loans and similar debts | | | 337 738.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 461 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 836.00 | | |
172 Other debts | | | 121 970.00 | |
174 Prepaid income | | | 307 060.00 | |
176 Total debts | | | 1 227 793.00 | |
180 Liabilities Total | | | 1 467 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 186 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 897 801.00 | 1 016 015.00 | | 897 801.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 29 526.00 | 7 031.00 | | 29 526.00 |
232 Total operating income excluding VAT | 931 827.00 | 1 023 046.00 | | 931 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 012.00 | 315 103.00 | | 240 012.00 |
242 Other external expenses | 411 068.00 | 470 386.00 | | 411 068.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 5 563.00 | 7 179.00 | | 5 563.00 |
24B (including equipment leasing) | 3 312.00 | | | 3 312.00 |
250 Staff compensation | 79 480.00 | 111 566.00 | | 79 480.00 |
252 Social security contributions | 24 518.00 | 19 620.00 | | 24 518.00 |
254 Depreciation and amortization | 9 045.00 | 4 378.00 | | 9 045.00 |
256 Provisions | 34 091.00 | | | 34 091.00 |
262 Other expenses | 38 496.00 | 107.00 | | 38 496.00 |
264 Total operating expenses | 842 271.00 | 928 338.00 | | 842 271.00 |
270 Operating profit | 89 556.00 | 94 708.00 | | 89 556.00 |
280 Financial income | 1 750.00 | 886.00 | | 1 750.00 |
294 Financial expenses | 763.00 | 1 393.00 | | 763.00 |
300 Exceptional expenses | 1 356.00 | 2 520.00 | | 1 356.00 |
306 Income tax's | 22 132.00 | 22 663.00 | | 22 132.00 |
310 Profit or loss | 67 055.00 | 69 018.00 | | 67 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 878.00 | | | 2 878.00 |
482 INCREASES Financial Assets | 183 300.00 | | | 183 300.00 |
484 DECREASES Financial Assets | 123 000.00 | | | 123 000.00 |
490 Total Fixed Assets (Gross Value) | 576 139.00 | | | 576 139.00 |
492 Total Fixed Assets (Increases) | 186 928.00 | | | 186 928.00 |
494 Total Fixed Assets (Decreases) | 123 000.00 | | | 123 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 146.00 | | | 47 146.00 |
378 Amount of deductible VAT on goods and services | 47 578.00 | | | 47 578.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 091.00 | | | 34 091.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 895.00 | | | 27 895.00 |
682 INCREASES Total Statement of Provisions | 34 091.00 | | | 34 091.00 |
684 DECREASES in Total Provisions Statement | 27 895.00 | | | 27 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
