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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 67 955.00 | 41 475.00 | 26 480.00 | 67 955.00 |
040 Financial Assets | 16 094.00 | | 16 094.00 | 16 094.00 |
044 Total Fixed Assets | 85 789.00 | 43 216.00 | 42 574.00 | 85 789.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
064 Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
068 Receivables – Trade and related accounts | 235 866.00 | | 235 866.00 | 235 866.00 |
072 Receivables – Other | 26 660.00 | | 26 660.00 | 26 660.00 |
084 Cash | 208 391.00 | | 208 391.00 | 208 391.00 |
088 Cash | | | | |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 480 305.00 | | 480 305.00 | 480 305.00 |
110 Total Assets | 566 095.00 | 43 216.00 | 522 879.00 | 566 095.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 160 419.00 | |
136 Profit for the Year | | | 64 984.00 | |
142 Total Equity - Total I | | | 248 503.00 | |
156 Loans and similar debts | | | 325.00 | |
164 Advances and down payments received on current orders | | | 768.00 | |
166 Suppliers and related accounts | | | 140 156.00 | |
172 Other debts | | | 133 126.00 | |
176 Total debts | | | 274 376.00 | |
180 Liabilities Total | | | 522 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 814.00 | 385 475.00 | | 540 814.00 |
218 Production of services sold - France | 414 309.00 | 258 213.00 | | 414 309.00 |
226 Operating subsidies received | 1 000.00 | 3 454.00 | | 1 000.00 |
230 Other income | 2 281.00 | 6 115.00 | | 2 281.00 |
232 Total operating income excluding VAT | 958 404.00 | 653 258.00 | | 958 404.00 |
234 Purchases of goods (including customs duties) | 296 404.00 | 206 603.00 | | 296 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 129.00 | 3 431.00 | | 13 129.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 295 667.00 | 222 543.00 | | 295 667.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 7 638.00 | 2 415.00 | | 7 638.00 |
24B (including equipment leasing) | 10 956.00 | | | 10 956.00 |
250 Staff compensation | 225 110.00 | 110 865.00 | | 225 110.00 |
252 Social security contributions | 31 311.00 | 19 930.00 | | 31 311.00 |
254 Depreciation and amortization | 17 285.00 | 12 127.00 | | 17 285.00 |
256 Provisions | | 2 043.00 | | |
262 Other expenses | 3 493.00 | 588.00 | | 3 493.00 |
264 Total operating expenses | 889 035.00 | 580 545.00 | | 889 035.00 |
270 Operating profit | 69 369.00 | 72 713.00 | | 69 369.00 |
280 Financial income | 368.00 | 281.00 | | 368.00 |
294 Financial expenses | 834.00 | 388.00 | | 834.00 |
300 Exceptional expenses | 400.00 | 2 381.00 | | 400.00 |
306 Income tax's | 3 520.00 | 4 184.00 | | 3 520.00 |
310 Profit or loss | 64 984.00 | 66 041.00 | | 64 984.00 |
316 Non-deductible compensation and personal benefits | 1 497.00 | | | 1 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 132.00 | | | 9 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 3 687.00 | | | 3 687.00 |
490 Total Fixed Assets (Gross Value) | 71 949.00 | | | 71 949.00 |
492 Total Fixed Assets (Increases) | 14 319.00 | | | 14 319.00 |
494 Total Fixed Assets (Decreases) | 479.00 | | | 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 138.00 | | | 72 138.00 |
378 Amount of deductible VAT on goods and services | 19 884.00 | | | 19 884.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 043.00 | | | 2 043.00 |
684 DECREASES in Total Provisions Statement | 2 043.00 | | | 2 043.00 |
