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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 | 3 166.00 | 1 019.00 | 2 147.00 | 3 166.00 |
028 Tangible Assets | 41 648.00 | 11 477.00 | 30 171.00 | 41 648.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 47 563.00 | 12 496.00 | 35 067.00 | 47 563.00 |
064 Advances and down payments on orders | 47 713.00 | | 47 713.00 | 47 713.00 |
068 Receivables – Trade and related accounts | 107 484.00 | | 107 484.00 | 107 484.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 102 275.00 | | 102 275.00 | 102 275.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 262 696.00 | | 262 696.00 | 262 696.00 |
110 Total Assets | 310 259.00 | 12 496.00 | 297 763.00 | 310 259.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 40 367.00 | |
136 Profit for the Year | | | 85 009.00 | |
142 Total Equity - Total I | | | 133 846.00 | |
156 Loans and similar debts | | | 61 885.00 | |
164 Advances and down payments received on current orders | | | 3 214.00 | |
166 Suppliers and related accounts | | | 21 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 76 983.00 | |
176 Total debts | | | 163 917.00 | |
180 Liabilities Total | | | 297 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 444.00 | |
195 Of which payables due in more than one year | | | 81 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 144.00 | 27 655.00 | | 34 144.00 |
218 Production of services sold - France | 574 619.00 | 321 707.00 | | 574 619.00 |
226 Operating subsidies received | 9 464.00 | 12 548.00 | | 9 464.00 |
230 Other income | 7 309.00 | 5 329.00 | | 7 309.00 |
232 Total operating income excluding VAT | 625 536.00 | 367 238.00 | | 625 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 434.00 | 37 879.00 | | 45 434.00 |
242 Other external expenses | 118 292.00 | 73 767.00 | | 118 292.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 11 211.00 | 14 049.00 | | 11 211.00 |
250 Staff compensation | 323 045.00 | 203 493.00 | | 323 045.00 |
252 Social security contributions | 33 757.00 | 41 141.00 | | 33 757.00 |
254 Depreciation and amortization | 7 465.00 | 6 086.00 | | 7 465.00 |
262 Other expenses | 710.00 | 867.00 | | 710.00 |
264 Total operating expenses | 539 915.00 | 377 282.00 | | 539 915.00 |
270 Operating profit | 85 622.00 | -10 043.00 | | 85 622.00 |
290 Exceptional income | | 19 007.00 | | |
294 Financial expenses | 697.00 | 287.00 | | 697.00 |
300 Exceptional expenses | 172.00 | 28 000.00 | | 172.00 |
306 Income tax's | -257.00 | | | -257.00 |
310 Profit or loss | 85 009.00 | -19 324.00 | | 85 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 166.00 | | | 3 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 020.00 | | | 4 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 128.00 | | | 2 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | | | 2 866.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 15 120.00 | | | 15 120.00 |
492 Total Fixed Assets (Increases) | 32 444.00 | | | 32 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 486.00 | | | 7 486.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
