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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
028 Tangible Assets | 291 598.00 | 226 736.00 | 64 862.00 | 291 598.00 |
040 Financial Assets | 4 416.00 | | 4 416.00 | 4 416.00 |
044 Total Fixed Assets | 301 810.00 | 232 532.00 | 69 278.00 | 301 810.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 40 427.00 | 5 842.00 | 34 586.00 | 40 427.00 |
072 Receivables – Other | 14 178.00 | | 14 178.00 | 14 178.00 |
080 Sellable securities | 75 075.00 | 614.00 | 74 461.00 | 75 075.00 |
084 Cash | 33 140.00 | | 33 140.00 | 33 140.00 |
092 Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
096 Total Current Assets + Prepaid Expenses | 179 413.00 | 6 456.00 | 172 957.00 | 179 413.00 |
110 Total Assets | 481 223.00 | 238 987.00 | 242 236.00 | 481 223.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 775.00 | |
136 Profit for the Year | | | 5 441.00 | |
142 Total Equity - Total I | | | 74 601.00 | |
156 Loans and similar debts | | | 73 023.00 | |
164 Advances and down payments received on current orders | | | 27 750.00 | |
166 Suppliers and related accounts | | | 24 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 068.00 | | |
172 Other debts | | | 42 704.00 | |
176 Total debts | | | 167 634.00 | |
180 Liabilities Total | | | 242 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 591.00 | |
195 Of which payables due in more than one year | | | 46 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 545.00 | 434 122.00 | | 522 545.00 |
226 Operating subsidies received | 2 000.00 | 3 386.00 | | 2 000.00 |
230 Other income | 5 944.00 | 6 613.00 | | 5 944.00 |
232 Total operating income excluding VAT | 530 489.00 | 444 121.00 | | 530 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 036.00 | 144 174.00 | | 162 036.00 |
240 Inventory changes (raw materials and supplies) | -1 434.00 | -430.00 | | -1 434.00 |
242 Other external expenses | 95 564.00 | 77 762.00 | | 95 564.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 4 860.00 | 1 469.00 | | 4 860.00 |
250 Staff compensation | 182 777.00 | 147 180.00 | | 182 777.00 |
252 Social security contributions | 54 450.00 | 35 743.00 | | 54 450.00 |
254 Depreciation and amortization | 20 169.00 | 32 859.00 | | 20 169.00 |
256 Provisions | 5 842.00 | | | 5 842.00 |
262 Other expenses | 1 029.00 | 111.00 | | 1 029.00 |
264 Total operating expenses | 525 294.00 | 438 868.00 | | 525 294.00 |
270 Operating profit | 5 195.00 | 5 253.00 | | 5 195.00 |
280 Financial income | 167.00 | 37.00 | | 167.00 |
290 Exceptional income | 2 045.00 | | | 2 045.00 |
294 Financial expenses | 1 546.00 | 615.00 | | 1 546.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | -125.00 | -342.00 | | -125.00 |
310 Profit or loss | 5 441.00 | 5 017.00 | | 5 441.00 |
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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 | 2 270.00 | | | 2 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 774.00 | | | 15 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 312 952.00 | | | 312 952.00 |
492 Total Fixed Assets (Increases) | 18 591.00 | | | 18 591.00 |
494 Total Fixed Assets (Decreases) | 29 732.00 | | | 29 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 097.00 | | | 54 097.00 |
378 Amount of deductible VAT on goods and services | 45 212.00 | | | 45 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 842.00 | | | 5 842.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 847.00 | | | 847.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 614.00 | | | 614.00 |
682 INCREASES Total Statement of Provisions | 6 456.00 | | | 6 456.00 |
684 DECREASES in Total Provisions Statement | 847.00 | | | 847.00 |
