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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 | 11 722.00 | 5 255.00 | 6 467.00 | 11 722.00 |
028 Tangible Assets | 203 873.00 | 196 942.00 | 6 932.00 | 203 873.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 215 671.00 | 202 197.00 | 13 475.00 | 215 671.00 |
050 Raw materials, supplies, in progress | 12 741.00 | | 12 741.00 | 12 741.00 |
068 Receivables – Trade and related accounts | 490 114.00 | 1 150.00 | 488 964.00 | 490 114.00 |
072 Receivables – Other | 161 498.00 | | 161 498.00 | 161 498.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 666 759.00 | 1 150.00 | 665 609.00 | 666 759.00 |
110 Total Assets | 882 430.00 | 203 347.00 | 679 083.00 | 882 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 909.00 | |
132 Other Reserves | | | 59 473.00 | |
136 Profit for the Year | | | 18 207.00 | |
142 Total Equity - Total I | | | 86 589.00 | |
156 Loans and similar debts | | | 35 757.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 442 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 428.00 | | |
172 Other debts | | | 113 064.00 | |
176 Total debts | | | 592 495.00 | |
180 Liabilities Total | | | 679 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 030 167.00 | | | 1 030 167.00 |
218 Production of services sold - France | 1 030 167.00 | 406 813.00 | | 1 030 167.00 |
222 Inventory production | -9 123.00 | -7 531.00 | | -9 123.00 |
230 Other income | 4 972.00 | 3 586.00 | | 4 972.00 |
232 Total operating income excluding VAT | 1 026 016.00 | 402 868.00 | | 1 026 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 199.00 | 167 464.00 | | 304 199.00 |
240 Inventory changes (raw materials and supplies) | -8 697.00 | | | -8 697.00 |
242 Other external expenses | 465 735.00 | 100 983.00 | | 465 735.00 |
243 (including business tax) | 4 520.00 | | | 4 520.00 |
244 Taxes, duties and similar payments | 8 422.00 | 4 057.00 | | 8 422.00 |
250 Staff compensation | 148 585.00 | 64 565.00 | | 148 585.00 |
252 Social security contributions | 79 976.00 | 29 729.00 | | 79 976.00 |
254 Depreciation and amortization | 7 145.00 | 4 561.00 | | 7 145.00 |
262 Other expenses | 116.00 | 6.00 | | 116.00 |
264 Total operating expenses | 1 005 481.00 | 371 366.00 | | 1 005 481.00 |
270 Operating profit | 20 534.00 | 31 501.00 | | 20 534.00 |
290 Exceptional income | 4 924.00 | 7 152.00 | | 4 924.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 3 926.00 | 225.00 | | 3 926.00 |
306 Income tax's | 3 109.00 | 9 427.00 | | 3 109.00 |
310 Profit or loss | 18 207.00 | 29 001.00 | | 18 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 555.00 | | | 4 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 045.00 | | | 11 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 238.00 | | | 14 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 710.00 | | | 2 710.00 |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 178 950.00 | | | 178 950.00 |
492 Total Fixed Assets (Increases) | 38 548.00 | | | 38 548.00 |
494 Total Fixed Assets (Decreases) | 1 829.00 | | | 1 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 829.00 | | | 1 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 438.00 | | | 205 438.00 |
378 Amount of deductible VAT on goods and services | 210 445.00 | | | 210 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 150.00 | | | 1 150.00 |
682 INCREASES Total Statement of Provisions | 1 150.00 | | | 1 150.00 |
