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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 | 143 868.00 | 130 831.00 | 13 037.00 | 143 868.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 143 928.00 | 130 831.00 | 13 097.00 | 143 928.00 |
050 Raw materials, supplies, in progress | 116 477.00 | | 116 477.00 | 116 477.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 717 846.00 | 308 220.00 | 409 626.00 | 717 846.00 |
072 Receivables – Other | 75 510.00 | | 75 510.00 | 75 510.00 |
084 Cash | 52 586.00 | | 52 586.00 | 52 586.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 963 855.00 | 308 220.00 | 655 635.00 | 963 855.00 |
110 Total Assets | 1 107 782.00 | 439 051.00 | 668 731.00 | 1 107 782.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -294 670.00 | |
136 Profit for the Year | | | 167 252.00 | |
142 Total Equity - Total I | | | -114 219.00 | |
156 Loans and similar debts | | | 171 153.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 253 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 047.00 | | |
172 Other debts | | | 357 933.00 | |
176 Total debts | | | 782 950.00 | |
180 Liabilities Total | | | 668 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 006 226.00 | 994 761.00 | | 2 006 226.00 |
222 Inventory production | 7 835.00 | 1 728.00 | | 7 835.00 |
226 Operating subsidies received | 1 000.00 | 2 394.00 | | 1 000.00 |
230 Other income | 7 468.00 | 8 992.00 | | 7 468.00 |
232 Total operating income excluding VAT | 2 022 530.00 | 1 007 875.00 | | 2 022 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 550 566.00 | 186 602.00 | | 550 566.00 |
240 Inventory changes (raw materials and supplies) | -40 942.00 | -80.00 | | -40 942.00 |
242 Other external expenses | 1 171 717.00 | 648 281.00 | | 1 171 717.00 |
243 (including business tax) | 3 817.00 | | | 3 817.00 |
244 Taxes, duties and similar payments | 5 002.00 | 2 189.00 | | 5 002.00 |
250 Staff compensation | 115 114.00 | 75 930.00 | | 115 114.00 |
252 Social security contributions | 51 452.00 | 21 464.00 | | 51 452.00 |
254 Depreciation and amortization | 4 195.00 | 83.00 | | 4 195.00 |
262 Other expenses | 12.00 | 980.00 | | 12.00 |
264 Total operating expenses | 1 857 116.00 | 935 450.00 | | 1 857 116.00 |
270 Operating profit | 165 413.00 | 72 425.00 | | 165 413.00 |
280 Financial income | 34.00 | 11.00 | | 34.00 |
290 Exceptional income | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 14.00 | 49.00 | | 14.00 |
300 Exceptional expenses | 30.00 | 671.00 | | 30.00 |
310 Profit or loss | 167 252.00 | 71 716.00 | | 167 252.00 |
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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 | 2 641.00 | | | 2 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 126 812.00 | | | 126 812.00 |
492 Total Fixed Assets (Increases) | 17 116.00 | | | 17 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 061.00 | | | 208 061.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
