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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 | 195 431.00 | 137 936.00 | 57 495.00 | 195 431.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 195 491.00 | 137 936.00 | 57 555.00 | 195 491.00 |
050 Raw materials, supplies, in progress | 53 563.00 | | 53 563.00 | 53 563.00 |
064 Advances and down payments on orders | 22 037.00 | | 22 037.00 | 22 037.00 |
068 Receivables – Trade and related accounts | 833 963.00 | 338 220.00 | 495 743.00 | 833 963.00 |
072 Receivables – Other | 104 735.00 | | 104 735.00 | 104 735.00 |
084 Cash | 45 124.00 | | 45 124.00 | 45 124.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 059 423.00 | 338 220.00 | 721 203.00 | 1 059 423.00 |
110 Total Assets | 1 254 914.00 | 476 156.00 | 778 758.00 | 1 254 914.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -127 419.00 | |
136 Profit for the Year | | | 144 673.00 | |
142 Total Equity - Total I | | | 30 455.00 | |
156 Loans and similar debts | | | 173 965.00 | |
166 Suppliers and related accounts | | | 216 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 640.00 | | |
172 Other debts | | | 358 034.00 | |
176 Total debts | | | 748 303.00 | |
180 Liabilities Total | | | 778 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 192 671.00 | 2 006 226.00 | | 2 192 671.00 |
222 Inventory production | -21 851.00 | 7 835.00 | | -21 851.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 13 328.00 | 7 468.00 | | 13 328.00 |
232 Total operating income excluding VAT | 2 184 147.00 | 2 022 530.00 | | 2 184 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 954.00 | 550 566.00 | | 448 954.00 |
240 Inventory changes (raw materials and supplies) | 41 063.00 | -40 942.00 | | 41 063.00 |
242 Other external expenses | 1 249 013.00 | 1 171 717.00 | | 1 249 013.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 6 383.00 | 5 002.00 | | 6 383.00 |
250 Staff compensation | 164 737.00 | 115 114.00 | | 164 737.00 |
252 Social security contributions | 74 075.00 | 51 452.00 | | 74 075.00 |
254 Depreciation and amortization | 7 105.00 | 4 195.00 | | 7 105.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 18 183.00 | 12.00 | | 18 183.00 |
264 Total operating expenses | 2 039 513.00 | 1 857 116.00 | | 2 039 513.00 |
270 Operating profit | 144 634.00 | 165 413.00 | | 144 634.00 |
280 Financial income | 68.00 | 34.00 | | 68.00 |
290 Exceptional income | | 1 848.00 | | |
294 Financial expenses | 29.00 | 14.00 | | 29.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 144 673.00 | 167 252.00 | | 144 673.00 |
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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 | 26 943.00 | | | 26 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 143 928.00 | | | 143 928.00 |
492 Total Fixed Assets (Increases) | 51 563.00 | | | 51 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 263 365.00 | | | 263 365.00 |
378 Amount of deductible VAT on goods and services | 144 164.00 | | | 144 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
