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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 | 9 705.00 | 7 239.00 | 2 466.00 | 9 705.00 |
028 Tangible Assets | 9 696.00 | 8 678.00 | 1 018.00 | 9 696.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 19 701.00 | 15 917.00 | 3 784.00 | 19 701.00 |
064 Advances and down payments on orders | 246 163.00 | | 246 163.00 | 246 163.00 |
068 Receivables – Trade and related accounts | 155 736.00 | | 155 736.00 | 155 736.00 |
072 Receivables – Other | 57 536.00 | | 57 536.00 | 57 536.00 |
084 Cash | 133 838.00 | | 133 838.00 | 133 838.00 |
096 Total Current Assets + Prepaid Expenses | 593 272.00 | | 593 272.00 | 593 272.00 |
110 Total Assets | 612 973.00 | 15 917.00 | 597 056.00 | 612 973.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 132 801.00 | |
136 Profit for the Year | | | 21 890.00 | |
142 Total Equity - Total I | | | 156 341.00 | |
156 Loans and similar debts | | | 87 587.00 | |
166 Suppliers and related accounts | | | 275 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 101.00 | | |
172 Other debts | | | 77 671.00 | |
176 Total debts | | | 440 715.00 | |
180 Liabilities Total | | | 597 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 856 540.00 | 297 431.00 | | 856 540.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 603.00 | 137 055.00 | | 31 603.00 |
226 Operating subsidies received | | 2 124.00 | | |
230 Other income | 475.00 | 1 573.00 | | 475.00 |
232 Total operating income excluding VAT | 888 618.00 | 438 182.00 | | 888 618.00 |
234 Purchases of goods (including customs duties) | 670 385.00 | 251 636.00 | | 670 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 002.00 | 19 923.00 | | 13 002.00 |
242 Other external expenses | 98 601.00 | 76 011.00 | | 98 601.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 006.00 | 889.00 | | 1 006.00 |
250 Staff compensation | 43 644.00 | 37 500.00 | | 43 644.00 |
252 Social security contributions | 24 378.00 | 16 568.00 | | 24 378.00 |
254 Depreciation and amortization | 3 591.00 | 3 827.00 | | 3 591.00 |
262 Other expenses | 3 810.00 | 1 470.00 | | 3 810.00 |
264 Total operating expenses | 858 416.00 | 407 824.00 | | 858 416.00 |
270 Operating profit | 30 202.00 | 30 359.00 | | 30 202.00 |
280 Financial income | 56.00 | 55.00 | | 56.00 |
290 Exceptional income | | 4 312.00 | | |
294 Financial expenses | 173.00 | 215.00 | | 173.00 |
300 Exceptional expenses | 4 317.00 | | | 4 317.00 |
306 Income tax's | 3 877.00 | 4 858.00 | | 3 877.00 |
310 Profit or loss | 21 890.00 | 29 652.00 | | 21 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 701.00 | | | 19 701.00 |
