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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 | 12 334.00 | 334.00 | 12 000.00 | 12 334.00 |
028 Tangible Assets | 175 115.00 | 107 727.00 | 67 388.00 | 175 115.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 187 709.00 | 108 061.00 | 79 648.00 | 187 709.00 |
068 Receivables – Trade and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
084 Cash | 80 207.00 | | 80 207.00 | 80 207.00 |
092 Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
096 Total Current Assets + Prepaid Expenses | 127 150.00 | | 127 150.00 | 127 150.00 |
110 Total Assets | 314 859.00 | 108 061.00 | 206 798.00 | 314 859.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 65 000.00 | |
136 Profit for the Year | | | 31 310.00 | |
142 Total Equity - Total I | | | 104 010.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 45 857.00 | |
164 Advances and down payments received on current orders | | | 1 232.00 | |
166 Suppliers and related accounts | | | 14 714.00 | |
172 Other debts | | | 40 983.00 | |
176 Total debts | | | 102 786.00 | |
180 Liabilities Total | | | 206 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 536.00 | 35 550.00 | | 21 536.00 |
218 Production of services sold - France | 275 426.00 | 264 779.00 | | 275 426.00 |
226 Operating subsidies received | 12 790.00 | 2 667.00 | | 12 790.00 |
230 Other income | 2 584.00 | 5 802.00 | | 2 584.00 |
232 Total operating income excluding VAT | 312 336.00 | 308 798.00 | | 312 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 052.00 | 59 822.00 | | 66 052.00 |
242 Other external expenses | 51 548.00 | 35 737.00 | | 51 548.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 394.00 | 1 967.00 | | 2 394.00 |
24B (including equipment leasing) | 18 312.00 | | | 18 312.00 |
250 Staff compensation | 106 396.00 | 116 507.00 | | 106 396.00 |
252 Social security contributions | 34 164.00 | 43 596.00 | | 34 164.00 |
254 Depreciation and amortization | 15 406.00 | 14 711.00 | | 15 406.00 |
256 Provisions | | 2 580.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 275 962.00 | 274 922.00 | | 275 962.00 |
270 Operating profit | 36 374.00 | 33 876.00 | | 36 374.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 786.00 | 58.00 | | 1 786.00 |
294 Financial expenses | 514.00 | 222.00 | | 514.00 |
300 Exceptional expenses | 704.00 | 2 040.00 | | 704.00 |
306 Income tax's | 5 634.00 | | | 5 634.00 |
310 Profit or loss | 31 309.00 | 31 672.00 | | 31 309.00 |
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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 | 52 495.00 | | | 52 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 132 471.00 | | | 132 471.00 |
492 Total Fixed Assets (Increases) | 54 977.00 | | | 54 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 766.00 | | | 56 766.00 |
378 Amount of deductible VAT on goods and services | 19 488.00 | | | 19 488.00 |
