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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 | 10 837.00 | 2 500.00 | 8 337.00 | 10 837.00 |
028 Tangible Assets | 28 224.00 | 7 433.00 | 20 790.00 | 28 224.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 45 660.00 | 9 933.00 | 35 727.00 | 45 660.00 |
050 Raw materials, supplies, in progress | 92 259.00 | | 92 259.00 | 92 259.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 588 389.00 | 9 244.00 | 579 145.00 | 588 389.00 |
072 Receivables – Other | 25 793.00 | | 25 793.00 | 25 793.00 |
084 Cash | 8 506.00 | | 8 506.00 | 8 506.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 715 845.00 | 9 244.00 | 706 601.00 | 715 845.00 |
110 Total Assets | 761 505.00 | 19 177.00 | 742 328.00 | 761 505.00 |
120 Share or Individual Capital | | | 30 036.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 85 302.00 | |
136 Profit for the Year | | | 31 159.00 | |
142 Total Equity - Total I | | | 147 349.00 | |
156 Loans and similar debts | | | 89 060.00 | |
164 Advances and down payments received on current orders | | | -1 956.00 | |
166 Suppliers and related accounts | | | 138 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 460.00 | | |
172 Other debts | | | 369 489.00 | |
176 Total debts | | | 594 979.00 | |
180 Liabilities Total | | | 742 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 462.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 20 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -4 089.00 | | |
218 Production of services sold - France | 1 997 349.00 | 1 473 069.00 | | 1 997 349.00 |
222 Inventory production | -25 967.00 | 25 967.00 | | -25 967.00 |
226 Operating subsidies received | 10 562.00 | 10 234.00 | | 10 562.00 |
230 Other income | 11 953.00 | 14 318.00 | | 11 953.00 |
232 Total operating income excluding VAT | 1 993 896.00 | 1 519 498.00 | | 1 993 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 728 295.00 | 604 522.00 | | 728 295.00 |
240 Inventory changes (raw materials and supplies) | -22 233.00 | -51 032.00 | | -22 233.00 |
242 Other external expenses | 535 400.00 | 306 677.00 | | 535 400.00 |
243 (including business tax) | 2 833.00 | | | 2 833.00 |
244 Taxes, duties and similar payments | 11 765.00 | 11 462.00 | | 11 765.00 |
24B (including equipment leasing) | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 451 227.00 | 442 038.00 | | 451 227.00 |
252 Social security contributions | 137 118.00 | 129 988.00 | | 137 118.00 |
254 Depreciation and amortization | 6 250.00 | 3 786.00 | | 6 250.00 |
256 Provisions | 9 244.00 | | | 9 244.00 |
262 Other expenses | 5 741.00 | 12 989.00 | | 5 741.00 |
264 Total operating expenses | 1 862 806.00 | 1 460 429.00 | | 1 862 806.00 |
270 Operating profit | 131 091.00 | 59 069.00 | | 131 091.00 |
290 Exceptional income | | 4 952.00 | | |
294 Financial expenses | 3 287.00 | 4 156.00 | | 3 287.00 |
300 Exceptional expenses | 70 551.00 | 2 502.00 | | 70 551.00 |
306 Income tax's | 26 094.00 | 9 378.00 | | 26 094.00 |
310 Profit or loss | 31 159.00 | 47 986.00 | | 31 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 888.00 | | | 7 888.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 489.00 | | | 11 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85.00 | | | 85.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 698.00 | | | 20 698.00 |
492 Total Fixed Assets (Increases) | 25 462.00 | | | 25 462.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 323.00 | | | 141 323.00 |
378 Amount of deductible VAT on goods and services | 185 598.00 | | | 185 598.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 244.00 | | | 9 244.00 |
682 INCREASES Total Statement of Provisions | 9 244.00 | | | 9 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
