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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 | 2 850.00 | 595.00 | 2 255.00 | 2 850.00 |
028 Tangible Assets | 337 616.00 | 241 508.00 | 96 108.00 | 337 616.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 340 481.00 | 242 103.00 | 98 378.00 | 340 481.00 |
050 Raw materials, supplies, in progress | 87 266.00 | | 87 266.00 | 87 266.00 |
064 Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
068 Receivables – Trade and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
072 Receivables – Other | 14 536.00 | | 14 536.00 | 14 536.00 |
084 Cash | 89 730.00 | | 89 730.00 | 89 730.00 |
092 Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
096 Total Current Assets + Prepaid Expenses | 203 994.00 | | 203 994.00 | 203 994.00 |
110 Total Assets | 544 475.00 | 242 103.00 | 302 372.00 | 544 475.00 |
120 Share or Individual Capital | | | 6 025.00 | |
126 Legal Reserve | | | 11 525.00 | |
132 Other Reserves | | | 52 013.00 | |
134 Retained Earnings | | | -1 356.00 | |
136 Profit for the Year | | | 54 907.00 | |
142 Total Equity - Total I | | | 123 114.00 | |
156 Loans and similar debts | | | 82 921.00 | |
166 Suppliers and related accounts | | | 28 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 671.00 | | |
172 Other debts | | | 68 031.00 | |
176 Total debts | | | 179 258.00 | |
180 Liabilities Total | | | 302 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 181.00 | |
195 Of which payables due in more than one year | | | 44 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225.00 | 2 183.00 | | 225.00 |
214 Production of goods sold - France | 276 159.00 | 191 313.00 | | 276 159.00 |
218 Production of services sold - France | 29 004.00 | 52 600.00 | | 29 004.00 |
222 Inventory production | 1 253.00 | 12 239.00 | | 1 253.00 |
226 Operating subsidies received | 24 000.00 | 5 000.00 | | 24 000.00 |
230 Other income | 19 271.00 | 21 159.00 | | 19 271.00 |
232 Total operating income excluding VAT | 349 912.00 | 284 493.00 | | 349 912.00 |
234 Purchases of goods (including customs duties) | 4 544.00 | 1 730.00 | | 4 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 912.00 | 18 114.00 | | 28 912.00 |
240 Inventory changes (raw materials and supplies) | -6 101.00 | 7 138.00 | | -6 101.00 |
242 Other external expenses | 88 519.00 | 76 083.00 | | 88 519.00 |
244 Taxes, duties and similar payments | 3 843.00 | 2 938.00 | | 3 843.00 |
24B (including equipment leasing) | 6 794.00 | | | 6 794.00 |
250 Staff compensation | 118 922.00 | 110 374.00 | | 118 922.00 |
252 Social security contributions | 27 616.00 | 30 668.00 | | 27 616.00 |
254 Depreciation and amortization | 25 849.00 | 30 350.00 | | 25 849.00 |
262 Other expenses | 925.00 | 799.00 | | 925.00 |
264 Total operating expenses | 293 029.00 | 278 193.00 | | 293 029.00 |
270 Operating profit | 56 883.00 | 6 300.00 | | 56 883.00 |
280 Financial income | 24.00 | 4.00 | | 24.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 2 000.00 | 2 211.00 | | 2 000.00 |
300 Exceptional expenses | | 11 408.00 | | |
310 Profit or loss | 54 907.00 | 1 019.00 | | 54 907.00 |
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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 | 3 181.00 | | | 3 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 336 301.00 | | | 336 301.00 |
492 Total Fixed Assets (Increases) | 4 181.00 | | | 4 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 178.00 | | | 58 178.00 |
378 Amount of deductible VAT on goods and services | 23 058.00 | | | 23 058.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 26 775.00 | | | 26 775.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 26 775.00 | | | 26 775.00 |
682 INCREASES Total Statement of Provisions | 26 775.00 | | | 26 775.00 |
684 DECREASES in Total Provisions Statement | 26 775.00 | | | 26 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
