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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 | 207 320.00 | 10 227.00 | 197 093.00 | 207 320.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 207 882.00 | 10 227.00 | 197 655.00 | 207 882.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 265 096.00 | 4 952.00 | 260 144.00 | 265 096.00 |
072 Receivables – Other | 30 319.00 | | 30 319.00 | 30 319.00 |
084 Cash | 16 421.00 | | 16 421.00 | 16 421.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 312 034.00 | 4 952.00 | 307 082.00 | 312 034.00 |
110 Total Assets | 519 916.00 | 15 179.00 | 504 737.00 | 519 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 774.00 | |
136 Profit for the Year | | | 61 205.00 | |
142 Total Equity - Total I | | | 67 179.00 | |
156 Loans and similar debts | | | 189 072.00 | |
166 Suppliers and related accounts | | | 61 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 186 547.00 | |
176 Total debts | | | 437 559.00 | |
180 Liabilities Total | | | 504 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 410.00 | |
195 Of which payables due in more than one year | | | 172 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 143.00 | 248 682.00 | | 298 143.00 |
217 Production of services sold - Export | 34 743.00 | | | 34 743.00 |
218 Production of services sold - France | 746 724.00 | 383 208.00 | | 746 724.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 1 654.00 | 1.00 | | 1 654.00 |
232 Total operating income excluding VAT | 1 048 688.00 | 631 891.00 | | 1 048 688.00 |
234 Purchases of goods (including customs duties) | 265 731.00 | 216 699.00 | | 265 731.00 |
242 Other external expenses | 247 880.00 | 160 931.00 | | 247 880.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 11 366.00 | 17 677.00 | | 11 366.00 |
250 Staff compensation | 371 202.00 | 189 585.00 | | 371 202.00 |
252 Social security contributions | 66 477.00 | 36 357.00 | | 66 477.00 |
254 Depreciation and amortization | 9 786.00 | 1 063.00 | | 9 786.00 |
256 Provisions | 4 952.00 | 1 646.00 | | 4 952.00 |
262 Other expenses | 508.00 | 3.00 | | 508.00 |
264 Total operating expenses | 977 903.00 | 623 961.00 | | 977 903.00 |
270 Operating profit | 70 785.00 | 7 930.00 | | 70 785.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 262.00 | 1 173.00 | | 1 262.00 |
294 Financial expenses | 4 426.00 | 229.00 | | 4 426.00 |
300 Exceptional expenses | 605.00 | 1 468.00 | | 605.00 |
306 Income tax's | 5 813.00 | | | 5 813.00 |
310 Profit or loss | 61 205.00 | 7 407.00 | | 61 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 480.00 | | | 3 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 428.00 | | | 5 428.00 |
482 INCREASES Financial Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 199 153.00 | | | 199 153.00 |
492 Total Fixed Assets (Increases) | 9 410.00 | | | 9 410.00 |
494 Total Fixed Assets (Decreases) | 681.00 | | | 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 445.00 | | | 445.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -445.00 | | | -445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 752.00 | | | 158 752.00 |
378 Amount of deductible VAT on goods and services | 14.00 | | | 14.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 952.00 | | | 4 952.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 646.00 | | | 1 646.00 |
682 INCREASES Total Statement of Provisions | 4 952.00 | | | 4 952.00 |
684 DECREASES in Total Provisions Statement | 1 646.00 | | | 1 646.00 |
