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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 | 46 594.00 | 32 399.00 | 14 195.00 | 46 594.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 58 594.00 | 32 399.00 | 26 195.00 | 58 594.00 |
064 Advances and down payments on orders | 9 304.00 | | 9 304.00 | 9 304.00 |
068 Receivables – Trade and related accounts | 156 882.00 | | 156 882.00 | 156 882.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 327 143.00 | | 327 143.00 | 327 143.00 |
096 Total Current Assets + Prepaid Expenses | 518 057.00 | | 518 057.00 | 518 057.00 |
110 Total Assets | 576 652.00 | 32 399.00 | 544 252.00 | 576 652.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 124 809.00 | |
134 Retained Earnings | | | -33 807.00 | |
136 Profit for the Year | | | 213 440.00 | |
142 Total Equity - Total I | | | 312 835.00 | |
166 Suppliers and related accounts | | | 123 700.00 | |
172 Other debts | | | 107 717.00 | |
176 Total debts | | | 231 417.00 | |
180 Liabilities Total | | | 544 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 715 299.00 | | | 715 299.00 |
210 Sales of goods - France | 719 710.00 | | | 719 710.00 |
217 Production of services sold - Export | 189 671.00 | | | 189 671.00 |
218 Production of services sold - France | 189 671.00 | | | 189 671.00 |
226 Operating subsidies received | 15.00 | | | 15.00 |
230 Other income | 17 187.00 | | | 17 187.00 |
232 Total operating income excluding VAT | 926 584.00 | | | 926 584.00 |
234 Purchases of goods (including customs duties) | 554 391.00 | | | 554 391.00 |
242 Other external expenses | 103 020.00 | | | 103 020.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 5 405.00 | | | 5 405.00 |
24B (including equipment leasing) | 983.00 | | | 983.00 |
250 Staff compensation | 128 788.00 | | | 128 788.00 |
252 Social security contributions | 83 007.00 | | | 83 007.00 |
254 Depreciation and amortization | 3 607.00 | | | 3 607.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 878 890.00 | | | 878 890.00 |
270 Operating profit | 47 694.00 | | | 47 694.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 242 238.00 | | | 242 238.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 76 122.00 | | | 76 122.00 |
310 Profit or loss | 213 440.00 | | | 213 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 461.00 | | | 3 461.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 942.00 | | | 6 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 35 309.00 | | | 35 309.00 |
492 Total Fixed Assets (Increases) | 24 450.00 | | | 24 450.00 |
494 Total Fixed Assets (Decreases) | 1 165.00 | | | 1 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 624.00 | | | 15 624.00 |
684 DECREASES in Total Provisions Statement | 15 624.00 | | | 15 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
