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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 | 265 115.00 | 176 176.00 | 88 939.00 | 265 115.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 266 335.00 | 176 176.00 | 90 159.00 | 266 335.00 |
050 Raw materials, supplies, in progress | 250 330.00 | | 250 330.00 | 250 330.00 |
064 Advances and down payments on orders | 49 570.00 | | 49 570.00 | 49 570.00 |
068 Receivables – Trade and related accounts | 702 438.00 | 308 220.00 | 394 218.00 | 702 438.00 |
072 Receivables – Other | 101 818.00 | | 101 818.00 | 101 818.00 |
084 Cash | 99 206.00 | | 99 206.00 | 99 206.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 1 205 937.00 | 308 220.00 | 897 717.00 | 1 205 937.00 |
110 Total Assets | 1 472 272.00 | 484 396.00 | 987 876.00 | 1 472 272.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 154 020.00 | |
136 Profit for the Year | | | 55 930.00 | |
142 Total Equity - Total I | | | 223 150.00 | |
156 Loans and similar debts | | | 268 325.00 | |
166 Suppliers and related accounts | | | 131 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 801.00 | | |
172 Other debts | | | 365 351.00 | |
176 Total debts | | | 764 726.00 | |
180 Liabilities Total | | | 987 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 521 955.00 | 2 707 989.00 | | 3 521 955.00 |
222 Inventory production | 105 000.00 | 91 851.00 | | 105 000.00 |
230 Other income | 42 037.00 | 37 108.00 | | 42 037.00 |
232 Total operating income excluding VAT | 3 668 992.00 | 2 836 947.00 | | 3 668 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 851 988.00 | 556 018.00 | | 851 988.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -3.00 | | 88.00 |
242 Other external expenses | 2 339 627.00 | 1 739 845.00 | | 2 339 627.00 |
243 (including business tax) | 3 323.00 | | | 3 323.00 |
244 Taxes, duties and similar payments | 8 375.00 | 8 463.00 | | 8 375.00 |
250 Staff compensation | 210 724.00 | 210 624.00 | | 210 724.00 |
252 Social security contributions | 108 700.00 | 96 791.00 | | 108 700.00 |
254 Depreciation and amortization | 20 679.00 | 18 360.00 | | 20 679.00 |
256 Provisions | | 34 856.00 | | |
262 Other expenses | 80 857.00 | 33 123.00 | | 80 857.00 |
264 Total operating expenses | 3 621 036.00 | 2 698 076.00 | | 3 621 036.00 |
270 Operating profit | 47 956.00 | 138 871.00 | | 47 956.00 |
280 Financial income | 305.00 | 194.00 | | 305.00 |
290 Exceptional income | 21 457.00 | 13 809.00 | | 21 457.00 |
294 Financial expenses | 774.00 | 48.00 | | 774.00 |
300 Exceptional expenses | 271.00 | 16 061.00 | | 271.00 |
306 Income tax's | 12 743.00 | | | 12 743.00 |
310 Profit or loss | 55 930.00 | 136 765.00 | | 55 930.00 |
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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 | 4 362.00 | | | 4 362.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 262 823.00 | | | 262 823.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 594 797.00 | | | 594 797.00 |
378 Amount of deductible VAT on goods and services | 219 775.00 | | | 219 775.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 856.00 | | | 34 856.00 |
684 DECREASES in Total Provisions Statement | 34 856.00 | | | 34 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
