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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
028 Tangible Assets | 65 483.00 | 48 569.00 | 16 914.00 | 65 483.00 |
040 Financial Assets | 12 446.00 | | 12 446.00 | 12 446.00 |
044 Total Fixed Assets | 92 779.00 | 63 419.00 | 29 360.00 | 92 779.00 |
050 Raw materials, supplies, in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
064 Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
068 Receivables – Trade and related accounts | 197 351.00 | 18 057.00 | 179 294.00 | 197 351.00 |
072 Receivables – Other | 13 982.00 | | 13 982.00 | 13 982.00 |
080 Sellable securities | 80 080.00 | | 80 080.00 | 80 080.00 |
084 Cash | 144 085.00 | | 144 085.00 | 144 085.00 |
092 Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
096 Total Current Assets + Prepaid Expenses | 457 511.00 | 18 057.00 | 439 454.00 | 457 511.00 |
110 Total Assets | 550 289.00 | 81 476.00 | 468 813.00 | 550 289.00 |
120 Share or Individual Capital | | | 6 010.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 124 480.00 | |
136 Profit for the Year | | | 16 499.00 | |
142 Total Equity - Total I | | | 147 590.00 | |
156 Loans and similar debts | | | 188 150.00 | |
164 Advances and down payments received on current orders | | | 1 645.00 | |
166 Suppliers and related accounts | | | 50 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 034.00 | | |
172 Other debts | | | 81 401.00 | |
176 Total debts | | | 321 223.00 | |
180 Liabilities Total | | | 468 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 702.00 | | | 1 702.00 |
218 Production of services sold - France | 784 908.00 | 598 753.00 | | 784 908.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 162.00 | 327.00 | | 1 162.00 |
232 Total operating income excluding VAT | 787 772.00 | 601 080.00 | | 787 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 461.00 | 306 757.00 | | 358 461.00 |
240 Inventory changes (raw materials and supplies) | 32 670.00 | -25 425.00 | | 32 670.00 |
242 Other external expenses | 211 750.00 | 165 368.00 | | 211 750.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 507.00 | | 2 030.00 |
250 Staff compensation | 114 899.00 | 88 497.00 | | 114 899.00 |
252 Social security contributions | 36 106.00 | 26 328.00 | | 36 106.00 |
254 Depreciation and amortization | 9 405.00 | 8 670.00 | | 9 405.00 |
256 Provisions | | 944.00 | | |
262 Other expenses | 37.00 | 219.00 | | 37.00 |
264 Total operating expenses | 765 357.00 | 573 864.00 | | 765 357.00 |
270 Operating profit | 22 415.00 | 27 216.00 | | 22 415.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | | 581.00 | | |
294 Financial expenses | 380.00 | 370.00 | | 380.00 |
300 Exceptional expenses | 1 669.00 | 1 582.00 | | 1 669.00 |
306 Income tax's | 3 954.00 | 4 516.00 | | 3 954.00 |
310 Profit or loss | 16 499.00 | 21 330.00 | | 16 499.00 |
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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 | 1 007.00 | | | 1 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
482 INCREASES Financial Assets | 11 756.00 | | | 11 756.00 |
490 Total Fixed Assets (Gross Value) | 78 626.00 | | | 78 626.00 |
492 Total Fixed Assets (Increases) | 14 153.00 | | | 14 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 770.00 | | | 164 770.00 |
378 Amount of deductible VAT on goods and services | 97 392.00 | | | 97 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
