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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 | 45 207.00 | 27 645.00 | 17 562.00 | 45 207.00 |
044 Total Fixed Assets | 45 207.00 | 27 645.00 | 17 562.00 | 45 207.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 190 712.00 | | 190 712.00 | 190 712.00 |
072 Receivables – Other | 18 253.00 | | 18 253.00 | 18 253.00 |
084 Cash | 358 613.00 | | 358 613.00 | 358 613.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 568 289.00 | | 568 289.00 | 568 289.00 |
110 Total Assets | 613 496.00 | 27 645.00 | 585 851.00 | 613 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 053.00 | |
136 Profit for the Year | | | 30 171.00 | |
142 Total Equity - Total I | | | 111 609.00 | |
156 Loans and similar debts | | | 37 345.00 | |
164 Advances and down payments received on current orders | | | 7 488.00 | |
166 Suppliers and related accounts | | | 314 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 074.00 | | |
172 Other debts | | | 114 640.00 | |
176 Total debts | | | 474 242.00 | |
180 Liabilities Total | | | 585 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 955.00 | |
195 Of which payables due in more than one year | | | 25 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 758 861.00 | | | 758 861.00 |
218 Production of services sold - France | 192 026.00 | | | 192 026.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
226 Operating subsidies received | 6 375.00 | | | 6 375.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 951 272.00 | | | 951 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 479 284.00 | | | 479 284.00 |
242 Other external expenses | 329 485.00 | | | 329 485.00 |
243 (including business tax) | -14 911.00 | | | -14 911.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 76 401.00 | | | 76 401.00 |
252 Social security contributions | 22 603.00 | | | 22 603.00 |
254 Depreciation and amortization | 6 167.00 | | | 6 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 916 627.00 | | | 916 627.00 |
270 Operating profit | 34 645.00 | | | 34 645.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 647.00 | | | 647.00 |
306 Income tax's | 4 527.00 | | | 4 527.00 |
310 Profit or loss | 30 171.00 | | | 30 171.00 |
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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 | 797.00 | | | 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 717.00 | | | 13 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 441.00 | | | 2 441.00 |
490 Total Fixed Assets (Gross Value) | 28 252.00 | | | 28 252.00 |
492 Total Fixed Assets (Increases) | 16 955.00 | | | 16 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 604.00 | | | 156 604.00 |
378 Amount of deductible VAT on goods and services | 112 944.00 | | | 112 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
