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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 91 676.00 | 58 075.00 | 33 600.00 | 91 676.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 96 811.00 | 59 625.00 | 37 185.00 | 96 811.00 |
050 Raw materials, supplies, in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
064 Advances and down payments on orders | 6 128.00 | | 6 128.00 | 6 128.00 |
068 Receivables – Trade and related accounts | 62 672.00 | 913.00 | 61 759.00 | 62 672.00 |
072 Receivables – Other | 8 345.00 | | 8 345.00 | 8 345.00 |
084 Cash | 108 609.00 | | 108 609.00 | 108 609.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 196 675.00 | 913.00 | 195 762.00 | 196 675.00 |
110 Total Assets | 293 485.00 | 60 538.00 | 232 947.00 | 293 485.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 122 642.00 | |
136 Profit for the Year | | | 13 462.00 | |
142 Total Equity - Total I | | | 139 404.00 | |
156 Loans and similar debts | | | 20 117.00 | |
164 Advances and down payments received on current orders | | | 4 322.00 | |
166 Suppliers and related accounts | | | 39 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 095.00 | | |
172 Other debts | | | 29 510.00 | |
176 Total debts | | | 93 543.00 | |
180 Liabilities Total | | | 232 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 15 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 837.00 | 283 241.00 | | 267 837.00 |
218 Production of services sold - France | 133 196.00 | 119 667.00 | | 133 196.00 |
222 Inventory production | 4 850.00 | | | 4 850.00 |
226 Operating subsidies received | 3 000.00 | 6 037.00 | | 3 000.00 |
230 Other income | 1 487.00 | 32 129.00 | | 1 487.00 |
232 Total operating income excluding VAT | 410 370.00 | 441 074.00 | | 410 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 131.00 | 132 590.00 | | 133 131.00 |
240 Inventory changes (raw materials and supplies) | -3 240.00 | 5 647.00 | | -3 240.00 |
242 Other external expenses | 66 942.00 | 60 365.00 | | 66 942.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 2 643.00 | 3 146.00 | | 2 643.00 |
250 Staff compensation | 134 419.00 | 139 435.00 | | 134 419.00 |
252 Social security contributions | 45 604.00 | 47 153.00 | | 45 604.00 |
254 Depreciation and amortization | 15 402.00 | 15 604.00 | | 15 402.00 |
256 Provisions | 913.00 | | | 913.00 |
262 Other expenses | 28.00 | 28 937.00 | | 28.00 |
264 Total operating expenses | 395 843.00 | 432 876.00 | | 395 843.00 |
270 Operating profit | 14 527.00 | 8 198.00 | | 14 527.00 |
280 Financial income | 76.00 | 114.00 | | 76.00 |
290 Exceptional income | 2 335.00 | 2 693.00 | | 2 335.00 |
294 Financial expenses | 1 795.00 | 598.00 | | 1 795.00 |
300 Exceptional expenses | 85.00 | 4 949.00 | | 85.00 |
306 Income tax's | 1 597.00 | 823.00 | | 1 597.00 |
310 Profit or loss | 13 462.00 | 4 636.00 | | 13 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 94 936.00 | | | 94 936.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 138.00 | | | 33 138.00 |
378 Amount of deductible VAT on goods and services | 35 949.00 | | | 35 949.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 913.00 | | | 913.00 |
682 INCREASES Total Statement of Provisions | 913.00 | | | 913.00 |
