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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 612.00 | 29 574.00 | 96 038.00 | 125 612.00 |
044 Total Fixed Assets | 125 612.00 | 29 574.00 | 96 038.00 | 125 612.00 |
050 Raw materials, supplies, in progress | 42 850.00 | | 42 850.00 | 42 850.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 205 247.00 | | 205 247.00 | 205 247.00 |
072 Receivables – Other | 10 672.00 | | 10 672.00 | 10 672.00 |
084 Cash | 29 114.00 | | 29 114.00 | 29 114.00 |
092 Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
096 Total Current Assets + Prepaid Expenses | 305 028.00 | | 305 028.00 | 305 028.00 |
110 Total Assets | 430 641.00 | 29 574.00 | 401 067.00 | 430 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 275.00 | |
136 Profit for the Year | | | 79 022.00 | |
142 Total Equity - Total I | | | 173 397.00 | |
156 Loans and similar debts | | | 816.00 | |
164 Advances and down payments received on current orders | | | 40 987.00 | |
166 Suppliers and related accounts | | | 21 398.00 | |
172 Other debts | | | 164 468.00 | |
176 Total debts | | | 227 670.00 | |
180 Liabilities Total | | | 401 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 786 207.00 | 458 971.00 | | 786 207.00 |
222 Inventory production | 30 000.00 | -29 908.00 | | 30 000.00 |
230 Other income | 6 736.00 | 33 648.00 | | 6 736.00 |
232 Total operating income excluding VAT | 822 943.00 | 462 712.00 | | 822 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 239.00 | 62 349.00 | | 179 239.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | 1 500.00 | | -2 350.00 |
242 Other external expenses | 291 131.00 | 79 509.00 | | 291 131.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 5 574.00 | 7 135.00 | | 5 574.00 |
24B (including equipment leasing) | -440.00 | | | -440.00 |
250 Staff compensation | 174 626.00 | 100 241.00 | | 174 626.00 |
252 Social security contributions | 45 448.00 | 34 551.00 | | 45 448.00 |
254 Depreciation and amortization | 18 634.00 | 5 654.00 | | 18 634.00 |
256 Provisions | | 3 368.00 | | |
262 Other expenses | 6 920.00 | 50 681.00 | | 6 920.00 |
264 Total operating expenses | 719 222.00 | 344 987.00 | | 719 222.00 |
270 Operating profit | 103 721.00 | 117 725.00 | | 103 721.00 |
290 Exceptional income | | 2 491.00 | | |
294 Financial expenses | 11.00 | 10.00 | | 11.00 |
300 Exceptional expenses | 29.00 | 1 376.00 | | 29.00 |
306 Income tax's | 24 659.00 | 27 955.00 | | 24 659.00 |
310 Profit or loss | 79 022.00 | 90 876.00 | | 79 022.00 |
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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 | 43 919.00 | | | 43 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 436.00 | | | 20 436.00 |
490 Total Fixed Assets (Gross Value) | 61 257.00 | | | 61 257.00 |
492 Total Fixed Assets (Increases) | 64 355.00 | | | 64 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 735.00 | | | 6 735.00 |
684 DECREASES in Total Provisions Statement | 6 735.00 | | | 6 735.00 |
