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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 102 778.00 | 65 398.00 | 37 380.00 | 102 778.00 |
040 Financial Assets | 1 271.00 | | 1 271.00 | 1 271.00 |
044 Total Fixed Assets | 105 291.00 | 66 640.00 | 38 651.00 | 105 291.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 43 043.00 | 11 220.00 | 31 824.00 | 43 043.00 |
072 Receivables – Other | 10 657.00 | | 10 657.00 | 10 657.00 |
084 Cash | 272 274.00 | | 272 274.00 | 272 274.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 326 461.00 | 11 220.00 | 315 241.00 | 326 461.00 |
110 Total Assets | 431 752.00 | 77 860.00 | 353 892.00 | 431 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 172 995.00 | |
136 Profit for the Year | | | 59 122.00 | |
142 Total Equity - Total I | | | 237 617.00 | |
156 Loans and similar debts | | | 10 974.00 | |
164 Advances and down payments received on current orders | | | 21 753.00 | |
166 Suppliers and related accounts | | | 22 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 916.00 | | |
172 Other debts | | | 61 293.00 | |
176 Total debts | | | 116 275.00 | |
180 Liabilities Total | | | 353 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 129.00 | |
195 Of which payables due in more than one year | | | 5 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 700 812.00 | | | 700 812.00 |
230 Other income | 10 685.00 | | | 10 685.00 |
232 Total operating income excluding VAT | 711 497.00 | | | 711 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 845.00 | | | 286 845.00 |
242 Other external expenses | 139 607.00 | | | 139 607.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 187 618.00 | | | 187 618.00 |
252 Social security contributions | 22 243.00 | | | 22 243.00 |
254 Depreciation and amortization | 10 544.00 | | | 10 544.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 649 041.00 | | | 649 041.00 |
270 Operating profit | 62 456.00 | | | 62 456.00 |
290 Exceptional income | 14 599.00 | | | 14 599.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 2 466.00 | | | 2 466.00 |
306 Income tax's | 15 352.00 | | | 15 352.00 |
310 Profit or loss | 59 122.00 | | | 59 122.00 |
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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 | 12 542.00 | | | 12 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 133 224.00 | | | 133 224.00 |
492 Total Fixed Assets (Increases) | 13 591.00 | | | 13 591.00 |
494 Total Fixed Assets (Decreases) | 41 523.00 | | | 41 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 617.00 | | | 10 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 864.00 | | | 104 864.00 |
378 Amount of deductible VAT on goods and services | 81 883.00 | | | 81 883.00 |
