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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 | 7 375.00 | 1 673.00 | 5 702.00 | 7 375.00 |
028 Tangible Assets | 45 014.00 | 16 044.00 | 28 970.00 | 45 014.00 |
044 Total Fixed Assets | 52 389.00 | 17 717.00 | 34 672.00 | 52 389.00 |
064 Advances and down payments on orders | 159 372.00 | | 159 372.00 | 159 372.00 |
068 Receivables – Trade and related accounts | 231 770.00 | 1 752.00 | 230 018.00 | 231 770.00 |
072 Receivables – Other | 88 694.00 | | 88 694.00 | 88 694.00 |
084 Cash | 185 941.00 | | 185 941.00 | 185 941.00 |
092 Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
096 Total Current Assets + Prepaid Expenses | 674 260.00 | 1 752.00 | 672 509.00 | 674 260.00 |
110 Total Assets | 726 649.00 | 19 468.00 | 707 181.00 | 726 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 151 627.00 | |
136 Profit for the Year | | | 45 775.00 | |
142 Total Equity - Total I | | | 206 202.00 | |
156 Loans and similar debts | | | 10 453.00 | |
166 Suppliers and related accounts | | | 221 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 545.00 | | |
172 Other debts | | | 268 854.00 | |
176 Total debts | | | 500 979.00 | |
180 Liabilities Total | | | 707 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 069 472.00 | 337 538.00 | | 1 069 472.00 |
218 Production of services sold - France | 222 412.00 | 52 931.00 | | 222 412.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 291 886.00 | 390 469.00 | | 1 291 886.00 |
234 Purchases of goods (including customs duties) | 689 824.00 | 173 526.00 | | 689 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 280.00 | 1 900.00 | | 45 280.00 |
240 Inventory changes (raw materials and supplies) | | 900.00 | | |
242 Other external expenses | 352 592.00 | 90 488.00 | | 352 592.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 4 384.00 | 5 231.00 | | 4 384.00 |
250 Staff compensation | 168 940.00 | 96 899.00 | | 168 940.00 |
252 Social security contributions | 20 613.00 | 10 837.00 | | 20 613.00 |
254 Depreciation and amortization | 2 569.00 | 24.00 | | 2 569.00 |
262 Other expenses | 234.00 | 112.00 | | 234.00 |
264 Total operating expenses | 1 234 443.00 | 379 917.00 | | 1 234 443.00 |
270 Operating profit | 57 443.00 | 10 552.00 | | 57 443.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 395.00 | 9 291.00 | | 395.00 |
300 Exceptional expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 10 901.00 | 461.00 | | 10 901.00 |
310 Profit or loss | 45 775.00 | 833.00 | | 45 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 279 794.00 | | | 279 794.00 |
378 Amount of deductible VAT on goods and services | 138 159.00 | | | 138 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
