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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 | 32 362.00 | 12 699.00 | 19 663.00 | 32 362.00 |
040 Financial Assets | 3 617.00 | | 3 617.00 | 3 617.00 |
044 Total Fixed Assets | 35 979.00 | 12 699.00 | 23 280.00 | 35 979.00 |
050 Raw materials, supplies, in progress | 11 081.00 | | 11 081.00 | 11 081.00 |
064 Advances and down payments on orders | 11 104.00 | | 11 104.00 | 11 104.00 |
068 Receivables – Trade and related accounts | 106 892.00 | 18 610.00 | 88 282.00 | 106 892.00 |
072 Receivables – Other | 17 286.00 | | 17 286.00 | 17 286.00 |
084 Cash | 45 021.00 | | 45 021.00 | 45 021.00 |
092 Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
096 Total Current Assets + Prepaid Expenses | 211 588.00 | 18 610.00 | 192 978.00 | 211 588.00 |
110 Total Assets | 247 567.00 | 31 309.00 | 216 258.00 | 247 567.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 73 016.00 | |
136 Profit for the Year | | | 31 938.00 | |
142 Total Equity - Total I | | | 112 653.00 | |
164 Advances and down payments received on current orders | | | 45 664.00 | |
166 Suppliers and related accounts | | | 17 212.00 | |
172 Other debts | | | 29 054.00 | |
174 Prepaid income | | | 11 675.00 | |
176 Total debts | | | 103 605.00 | |
180 Liabilities Total | | | 216 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 160 151.00 | | | 160 151.00 |
218 Production of services sold - France | 718 624.00 | | | 718 624.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 724 124.00 | | | 724 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 359 206.00 | | | 359 206.00 |
240 Inventory changes (raw materials and supplies) | -11 081.00 | | | -11 081.00 |
242 Other external expenses | 198 890.00 | | | 198 890.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 76 076.00 | | | 76 076.00 |
252 Social security contributions | 28 690.00 | | | 28 690.00 |
254 Depreciation and amortization | 6 101.00 | | | 6 101.00 |
256 Provisions | 18 610.00 | | | 18 610.00 |
262 Other expenses | 1 831.00 | | | 1 831.00 |
264 Total operating expenses | 683 172.00 | | | 683 172.00 |
270 Operating profit | 40 952.00 | | | 40 952.00 |
294 Financial expenses | 1 644.00 | | | 1 644.00 |
306 Income tax's | 7 370.00 | | | 7 370.00 |
310 Profit or loss | 31 938.00 | | | 31 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 35 022.00 | | | 35 022.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 542.00 | | | 42 542.00 |
378 Amount of deductible VAT on goods and services | 42 534.00 | | | 42 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 610.00 | | | 18 610.00 |
682 INCREASES Total Statement of Provisions | 18 610.00 | | | 18 610.00 |
