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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 | 500.00 | 3.00 | 497.00 | 500.00 |
028 Tangible Assets | 80 623.00 | 15 949.00 | 64 674.00 | 80 623.00 |
040 Financial Assets | 8 017.00 | | 8 017.00 | 8 017.00 |
044 Total Fixed Assets | 89 140.00 | 15 952.00 | 73 188.00 | 89 140.00 |
050 Raw materials, supplies, in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 905 822.00 | | 905 822.00 | 905 822.00 |
072 Receivables – Other | 91 309.00 | | 91 309.00 | 91 309.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 448 190.00 | | 448 190.00 | 448 190.00 |
092 Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
096 Total Current Assets + Prepaid Expenses | 1 508 932.00 | | 1 508 932.00 | 1 508 932.00 |
110 Total Assets | 1 598 072.00 | 15 952.00 | 1 582 120.00 | 1 598 072.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 226 434.00 | |
136 Profit for the Year | | | 181 479.00 | |
142 Total Equity - Total I | | | 410 113.00 | |
156 Loans and similar debts | | | 365 213.00 | |
166 Suppliers and related accounts | | | 589 545.00 | |
172 Other debts | | | 217 250.00 | |
176 Total debts | | | 1 172 007.00 | |
180 Liabilities Total | | | 1 582 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 747.00 | |
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 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 3 579 902.00 | 2 111 542.00 | | 3 579 902.00 |
222 Inventory production | 35 000.00 | -30 000.00 | | 35 000.00 |
226 Operating subsidies received | 22 525.00 | 3 224.00 | | 22 525.00 |
230 Other income | 13 410.00 | 1 889.00 | | 13 410.00 |
232 Total operating income excluding VAT | 3 650 837.00 | 2 086 655.00 | | 3 650 837.00 |
234 Purchases of goods (including customs duties) | -7 669.00 | -3 426.00 | | -7 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 848 060.00 | 308 861.00 | | 848 060.00 |
242 Other external expenses | 1 892 132.00 | 1 250 563.00 | | 1 892 132.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 11 319.00 | 5 619.00 | | 11 319.00 |
24B (including equipment leasing) | -263.00 | | | -263.00 |
250 Staff compensation | 526 083.00 | 288 445.00 | | 526 083.00 |
252 Social security contributions | 112 895.00 | 58 127.00 | | 112 895.00 |
254 Depreciation and amortization | 8 063.00 | 3 748.00 | | 8 063.00 |
262 Other expenses | 7.00 | 44.00 | | 7.00 |
264 Total operating expenses | 3 390 889.00 | 1 911 981.00 | | 3 390 889.00 |
270 Operating profit | 259 948.00 | 174 674.00 | | 259 948.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 6 468.00 | 9 437.00 | | 6 468.00 |
300 Exceptional expenses | | 207.00 | | |
306 Income tax's | 72 005.00 | 46 454.00 | | 72 005.00 |
310 Profit or loss | 181 479.00 | 118 576.00 | | 181 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 747.00 | | | 44 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 33 393.00 | | | 33 393.00 |
492 Total Fixed Assets (Increases) | 55 747.00 | | | 55 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 349 387.00 | | | 349 387.00 |
378 Amount of deductible VAT on goods and services | 415 616.00 | | | 415 616.00 |
