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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
028 Tangible Assets | 222 430.00 | 122 191.00 | 100 239.00 | 222 430.00 |
040 Financial Assets | 7 447.00 | | 7 447.00 | 7 447.00 |
044 Total Fixed Assets | 237 945.00 | 130 259.00 | 107 687.00 | 237 945.00 |
050 Raw materials, supplies, in progress | 73 497.00 | | 73 497.00 | 73 497.00 |
064 Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
068 Receivables – Trade and related accounts | 196 377.00 | | 196 377.00 | 196 377.00 |
072 Receivables – Other | 8 110.00 | | 8 110.00 | 8 110.00 |
080 Sellable securities | 29 967.00 | | 29 967.00 | 29 967.00 |
084 Cash | 89 012.00 | | 89 012.00 | 89 012.00 |
092 Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 404 523.00 | | 404 523.00 | 404 523.00 |
110 Total Assets | 642 469.00 | 130 259.00 | 512 210.00 | 642 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 88 366.00 | |
136 Profit for the Year | | | 108 198.00 | |
142 Total Equity - Total I | | | 204 950.00 | |
156 Loans and similar debts | | | 85 764.00 | |
166 Suppliers and related accounts | | | 85 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 055.00 | | |
172 Other debts | | | 118 674.00 | |
174 Prepaid income | | | 17 470.00 | |
176 Total debts | | | 307 260.00 | |
180 Liabilities Total | | | 512 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 579 110.00 | 178 939.00 | | 579 110.00 |
222 Inventory production | 48 613.00 | 14 205.00 | | 48 613.00 |
230 Other income | 2 215.00 | 767.00 | | 2 215.00 |
232 Total operating income excluding VAT | 629 938.00 | 193 911.00 | | 629 938.00 |
242 Other external expenses | 388 299.00 | 172 488.00 | | 388 299.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 679.00 | 1 037.00 | | 1 679.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 72 388.00 | 44 719.00 | | 72 388.00 |
252 Social security contributions | 27 887.00 | 17 379.00 | | 27 887.00 |
254 Depreciation and amortization | 21 387.00 | 15 348.00 | | 21 387.00 |
262 Other expenses | 200.00 | 195.00 | | 200.00 |
264 Total operating expenses | 511 840.00 | 251 166.00 | | 511 840.00 |
270 Operating profit | 118 098.00 | -57 255.00 | | 118 098.00 |
280 Financial income | 1 311.00 | 2 457.00 | | 1 311.00 |
290 Exceptional income | | 1 013.00 | | |
294 Financial expenses | 1 704.00 | 477.00 | | 1 704.00 |
300 Exceptional expenses | | 1 222.00 | | |
306 Income tax's | 9 507.00 | | | 9 507.00 |
310 Profit or loss | 108 198.00 | -55 484.00 | | 108 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 547.00 | | | 19 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 807.00 | | | 50 807.00 |
490 Total Fixed Assets (Gross Value) | 167 592.00 | | | 167 592.00 |
492 Total Fixed Assets (Increases) | 70 354.00 | | | 70 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 669.00 | | | 94 669.00 |
378 Amount of deductible VAT on goods and services | 25 982.00 | | | 25 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
