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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 | 62 080.00 | 39 343.00 | 22 736.00 | 62 080.00 |
028 Tangible Assets | 82 468.00 | 33 262.00 | 49 206.00 | 82 468.00 |
040 Financial Assets | 29 853.00 | | 29 853.00 | 29 853.00 |
044 Total Fixed Assets | 174 402.00 | 72 606.00 | 101 796.00 | 174 402.00 |
064 Advances and down payments on orders | 20 122.00 | | 20 122.00 | 20 122.00 |
068 Receivables – Trade and related accounts | 284 540.00 | 19 040.00 | 265 500.00 | 284 540.00 |
072 Receivables – Other | 118 118.00 | | 118 118.00 | 118 118.00 |
084 Cash | 207 874.00 | | 207 874.00 | 207 874.00 |
092 Prepaid expenses | 54 701.00 | | 54 701.00 | 54 701.00 |
096 Total Current Assets + Prepaid Expenses | 685 357.00 | 19 040.00 | 666 316.00 | 685 357.00 |
110 Total Assets | 859 760.00 | 91 646.00 | 768 113.00 | 859 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 212 037.00 | |
136 Profit for the Year | | | -150 539.00 | |
142 Total Equity - Total I | | | 63 697.00 | |
156 Loans and similar debts | | | 161 859.00 | |
166 Suppliers and related accounts | | | 129 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 446.00 | | |
172 Other debts | | | 158 581.00 | |
174 Prepaid income | | | 254 312.00 | |
176 Total debts | | | 704 415.00 | |
180 Liabilities Total | | | 768 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 064.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 977 605.00 | | | 977 605.00 |
210 Sales of goods - France | 1 153 234.00 | | | 1 153 234.00 |
217 Production of services sold - Export | 536 469.00 | | | 536 469.00 |
218 Production of services sold - France | 621 025.00 | | | 621 025.00 |
230 Other income | 24 404.00 | | | 24 404.00 |
232 Total operating income excluding VAT | 1 798 664.00 | | | 1 798 664.00 |
234 Purchases of goods (including customs duties) | 777 705.00 | | | 777 705.00 |
242 Other external expenses | 405 671.00 | | | 405 671.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 31 280.00 | | | 31 280.00 |
250 Staff compensation | 432 606.00 | | | 432 606.00 |
252 Social security contributions | 175 120.00 | | | 175 120.00 |
254 Depreciation and amortization | 37 313.00 | | | 37 313.00 |
256 Provisions | 19 040.00 | | | 19 040.00 |
262 Other expenses | 40 834.00 | | | 40 834.00 |
264 Total operating expenses | 1 919 572.00 | | | 1 919 572.00 |
270 Operating profit | -120 908.00 | | | -120 908.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 925.00 | | | 925.00 |
300 Exceptional expenses | 30 594.00 | | | 30 594.00 |
310 Profit or loss | -150 539.00 | | | -150 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 566.00 | | | 20 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 643.00 | | | 26 643.00 |
482 INCREASES Financial Assets | 16 399.00 | | | 16 399.00 |
490 Total Fixed Assets (Gross Value) | 159 638.00 | | | 159 638.00 |
492 Total Fixed Assets (Increases) | 45 064.00 | | | 45 064.00 |
494 Total Fixed Assets (Decreases) | 30 299.00 | | | 30 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 657.00 | | | 2 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 657.00 | | | -2 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 657.00 | | | -2 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 612.00 | | | 58 612.00 |
378 Amount of deductible VAT on goods and services | 93 390.00 | | | 93 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 040.00 | | | 19 040.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 125.00 | | | 24 125.00 |
682 INCREASES Total Statement of Provisions | 19 040.00 | | | 19 040.00 |
684 DECREASES in Total Provisions Statement | 24 125.00 | | | 24 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
