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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 | 572.00 | 572.00 | | 572.00 |
028 Tangible Assets | 38 753.00 | 31 568.00 | 7 185.00 | 38 753.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 42 427.00 | 32 140.00 | 10 287.00 | 42 427.00 |
050 Raw materials, supplies, in progress | 19 884.00 | | 19 884.00 | 19 884.00 |
064 Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
068 Receivables – Trade and related accounts | 363 060.00 | 52 800.00 | 310 261.00 | 363 060.00 |
072 Receivables – Other | 30 067.00 | | 30 067.00 | 30 067.00 |
080 Sellable securities | 45 735.00 | | 45 735.00 | 45 735.00 |
084 Cash | 206 851.00 | | 206 851.00 | 206 851.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 677 225.00 | 52 800.00 | 624 425.00 | 677 225.00 |
110 Total Assets | 719 652.00 | 84 940.00 | 634 712.00 | 719 652.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 154 441.00 | |
134 Retained Earnings | | | 824.00 | |
136 Profit for the Year | | | 76 162.00 | |
142 Total Equity - Total I | | | 286 427.00 | |
164 Advances and down payments received on current orders | | | 562.00 | |
166 Suppliers and related accounts | | | 151 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 487.00 | | |
172 Other debts | | | 196 322.00 | |
176 Total debts | | | 348 285.00 | |
180 Liabilities Total | | | 634 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 013 900.00 | | | 1 013 900.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 3 209.00 | | | 3 209.00 |
232 Total operating income excluding VAT | 1 017 692.00 | | | 1 017 692.00 |
234 Purchases of goods (including customs duties) | 496 683.00 | | | 496 683.00 |
240 Inventory changes (raw materials and supplies) | -6 240.00 | | | -6 240.00 |
242 Other external expenses | 187 799.00 | | | 187 799.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 3 641.00 | | | 3 641.00 |
24B (including equipment leasing) | 6 360.00 | | | 6 360.00 |
250 Staff compensation | 141 752.00 | | | 141 752.00 |
252 Social security contributions | 72 041.00 | | | 72 041.00 |
254 Depreciation and amortization | 1 901.00 | | | 1 901.00 |
262 Other expenses | 3 846.00 | | | 3 846.00 |
264 Total operating expenses | 901 422.00 | | | 901 422.00 |
270 Operating profit | 116 270.00 | | | 116 270.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 14 326.00 | | | 14 326.00 |
306 Income tax's | 25 545.00 | | | 25 545.00 |
310 Profit or loss | 76 162.00 | | | 76 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 795.00 | | | 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 876.00 | | | 3 876.00 |
490 Total Fixed Assets (Gross Value) | 57 385.00 | | | 57 385.00 |
492 Total Fixed Assets (Increases) | 3 876.00 | | | 3 876.00 |
494 Total Fixed Assets (Decreases) | 18 835.00 | | | 18 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 279.00 | | | 169 279.00 |
378 Amount of deductible VAT on goods and services | 114 683.00 | | | 114 683.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 56 008.00 | | | 56 008.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 208.00 | | | 3 208.00 |
682 INCREASES Total Statement of Provisions | 56 008.00 | | | 56 008.00 |
684 DECREASES in Total Provisions Statement | 3 208.00 | | | 3 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
