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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 | 13 159.00 | 5 802.00 | 7 356.00 | 13 159.00 |
028 Tangible Assets | 63 456.00 | 14 709.00 | 48 748.00 | 63 456.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 82 215.00 | 20 511.00 | 61 704.00 | 82 215.00 |
050 Raw materials, supplies, in progress | 51 726.00 | | 51 726.00 | 51 726.00 |
064 Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
068 Receivables – Trade and related accounts | 977 903.00 | 4 420.00 | 973 483.00 | 977 903.00 |
072 Receivables – Other | 142 217.00 | | 142 217.00 | 142 217.00 |
084 Cash | 258 501.00 | | 258 501.00 | 258 501.00 |
092 Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
096 Total Current Assets + Prepaid Expenses | 1 438 628.00 | 4 420.00 | 1 434 207.00 | 1 438 628.00 |
110 Total Assets | 1 520 843.00 | 24 932.00 | 1 495 911.00 | 1 520 843.00 |
120 Share or Individual Capital | | | 30 036.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 116 460.00 | |
136 Profit for the Year | | | 187 608.00 | |
142 Total Equity - Total I | | | 334 958.00 | |
156 Loans and similar debts | | | 84 085.00 | |
164 Advances and down payments received on current orders | | | 530.00 | |
166 Suppliers and related accounts | | | 615 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 455.00 | | |
172 Other debts | | | 460 363.00 | |
176 Total debts | | | 1 160 954.00 | |
180 Liabilities Total | | | 1 495 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 555.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 50 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 961 526.00 | 1 997 349.00 | | 3 961 526.00 |
222 Inventory production | | -25 967.00 | | |
226 Operating subsidies received | 2 412.00 | 10 562.00 | | 2 412.00 |
230 Other income | 12 376.00 | 11 953.00 | | 12 376.00 |
232 Total operating income excluding VAT | 3 976 314.00 | 1 993 896.00 | | 3 976 314.00 |
234 Purchases of goods (including customs duties) | -1 195.00 | | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 195 731.00 | 728 295.00 | | 1 195 731.00 |
240 Inventory changes (raw materials and supplies) | 40 533.00 | -22 233.00 | | 40 533.00 |
242 Other external expenses | 1 843 860.00 | 535 400.00 | | 1 843 860.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 16 511.00 | 11 765.00 | | 16 511.00 |
24B (including equipment leasing) | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 354 767.00 | 451 227.00 | | 354 767.00 |
252 Social security contributions | 127 810.00 | 137 118.00 | | 127 810.00 |
254 Depreciation and amortization | 10 578.00 | 6 250.00 | | 10 578.00 |
256 Provisions | 4 420.00 | 9 244.00 | | 4 420.00 |
262 Other expenses | 51 164.00 | 5 741.00 | | 51 164.00 |
264 Total operating expenses | 3 644 179.00 | 1 862 806.00 | | 3 644 179.00 |
270 Operating profit | 332 136.00 | 131 091.00 | | 332 136.00 |
294 Financial expenses | 3 734.00 | 3 287.00 | | 3 734.00 |
300 Exceptional expenses | 52 913.00 | 70 551.00 | | 52 913.00 |
306 Income tax's | 87 881.00 | 26 094.00 | | 87 881.00 |
310 Profit or loss | 187 608.00 | 31 159.00 | | 187 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 322.00 | | | 2 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 318.00 | | | 25 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 760.00 | | | 9 760.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 45 660.00 | | | 45 660.00 |
492 Total Fixed Assets (Increases) | 42 555.00 | | | 42 555.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317 099.00 | | | 317 099.00 |
378 Amount of deductible VAT on goods and services | 468 407.00 | | | 468 407.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 420.00 | | | 4 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 244.00 | | | 9 244.00 |
682 INCREASES Total Statement of Provisions | 4 420.00 | | | 4 420.00 |
684 DECREASES in Total Provisions Statement | 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 |
