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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 | 27 376.00 | 7 889.00 | 19 488.00 | 27 376.00 |
040 Financial Assets | 6 017.00 | | 6 017.00 | 6 017.00 |
044 Total Fixed Assets | 33 393.00 | 7 889.00 | 25 504.00 | 33 393.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 818 155.00 | | 818 155.00 | 818 155.00 |
072 Receivables – Other | 45 319.00 | | 45 319.00 | 45 319.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 217 915.00 | | 217 915.00 | 217 915.00 |
092 Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
096 Total Current Assets + Prepaid Expenses | 1 112 679.00 | | 1 112 679.00 | 1 112 679.00 |
110 Total Assets | 1 146 071.00 | 7 889.00 | 1 138 183.00 | 1 146 071.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 107 858.00 | |
136 Profit for the Year | | | 118 576.00 | |
142 Total Equity - Total I | | | 228 634.00 | |
156 Loans and similar debts | | | 464 747.00 | |
166 Suppliers and related accounts | | | 323 193.00 | |
172 Other debts | | | 121 609.00 | |
176 Total debts | | | 909 549.00 | |
180 Liabilities Total | | | 1 138 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 177.00 | |
193 Of which financial assets due in less than one year | | | 6 017.00 | |
195 Of which payables due in more than one year | | | 350 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 111 542.00 | 1 491 947.00 | | 2 111 542.00 |
222 Inventory production | -30 000.00 | 50 000.00 | | -30 000.00 |
226 Operating subsidies received | 3 224.00 | 3 176.00 | | 3 224.00 |
230 Other income | 1 889.00 | 16.00 | | 1 889.00 |
232 Total operating income excluding VAT | 2 086 655.00 | 1 545 139.00 | | 2 086 655.00 |
234 Purchases of goods (including customs duties) | -3 426.00 | -1 609.00 | | -3 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 861.00 | 173 048.00 | | 308 861.00 |
242 Other external expenses | 1 250 563.00 | 1 024 847.00 | | 1 250 563.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 5 619.00 | 2 114.00 | | 5 619.00 |
250 Staff compensation | 288 445.00 | 193 472.00 | | 288 445.00 |
252 Social security contributions | 58 127.00 | 38 903.00 | | 58 127.00 |
254 Depreciation and amortization | 3 748.00 | 2 620.00 | | 3 748.00 |
262 Other expenses | 44.00 | 9.00 | | 44.00 |
264 Total operating expenses | 1 911 981.00 | 1 433 403.00 | | 1 911 981.00 |
270 Operating profit | 174 674.00 | 111 736.00 | | 174 674.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 9 437.00 | 8 705.00 | | 9 437.00 |
300 Exceptional expenses | 207.00 | 35.00 | | 207.00 |
306 Income tax's | 46 454.00 | 22 875.00 | | 46 454.00 |
310 Profit or loss | 118 576.00 | 80 123.00 | | 118 576.00 |
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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 | 18 177.00 | | | 18 177.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 17 216.00 | | | 17 216.00 |
492 Total Fixed Assets (Increases) | 21 177.00 | | | 21 177.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 225 076.00 | | | 225 076.00 |
