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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 | 66 881.00 | 36 428.00 | 30 453.00 | 66 881.00 |
040 Financial Assets | 8 523.00 | | 8 523.00 | 8 523.00 |
044 Total Fixed Assets | 75 404.00 | 36 428.00 | 38 976.00 | 75 404.00 |
050 Raw materials, supplies, in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
068 Receivables – Trade and related accounts | 163 176.00 | | 163 176.00 | 163 176.00 |
072 Receivables – Other | 63 737.00 | | 63 737.00 | 63 737.00 |
084 Cash | 82 916.00 | | 82 916.00 | 82 916.00 |
092 Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
096 Total Current Assets + Prepaid Expenses | 335 056.00 | | 335 056.00 | 335 056.00 |
110 Total Assets | 410 460.00 | 36 428.00 | 374 032.00 | 410 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 220.00 | |
134 Retained Earnings | | | -12 158.00 | |
136 Profit for the Year | | | 47 331.00 | |
142 Total Equity - Total I | | | 88 192.00 | |
156 Loans and similar debts | | | 66 682.00 | |
164 Advances and down payments received on current orders | | | 13 505.00 | |
166 Suppliers and related accounts | | | 104 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 160.00 | | |
172 Other debts | | | 101 005.00 | |
176 Total debts | | | 285 839.00 | |
180 Liabilities Total | | | 374 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 013.00 | |
193 Of which financial assets due in less than one year | | | 8 492.00 | |
195 Of which payables due in more than one year | | | 23 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 787 497.00 | | | 787 497.00 |
218 Production of services sold - France | 1 150 561.00 | 446 968.00 | | 1 150 561.00 |
226 Operating subsidies received | 3 340.00 | 800.00 | | 3 340.00 |
230 Other income | 22 995.00 | 12 724.00 | | 22 995.00 |
232 Total operating income excluding VAT | 1 176 897.00 | 460 492.00 | | 1 176 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 685.00 | 66 431.00 | | 305 685.00 |
240 Inventory changes (raw materials and supplies) | -21 275.00 | | | -21 275.00 |
242 Other external expenses | 249 493.00 | 121 750.00 | | 249 493.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 9 365.00 | 7 219.00 | | 9 365.00 |
250 Staff compensation | 390 027.00 | 187 391.00 | | 390 027.00 |
252 Social security contributions | 166 688.00 | 81 837.00 | | 166 688.00 |
254 Depreciation and amortization | 8 419.00 | 6 134.00 | | 8 419.00 |
262 Other expenses | 145.00 | 52.00 | | 145.00 |
264 Total operating expenses | 1 108 547.00 | 470 815.00 | | 1 108 547.00 |
270 Operating profit | 68 350.00 | -10 323.00 | | 68 350.00 |
290 Exceptional income | | 631.00 | | |
294 Financial expenses | 4 766.00 | 2 030.00 | | 4 766.00 |
300 Exceptional expenses | 5 339.00 | 436.00 | | 5 339.00 |
306 Income tax's | 10 914.00 | | | 10 914.00 |
310 Profit or loss | 47 331.00 | -12 158.00 | | 47 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 582.00 | | | 15 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
482 INCREASES Financial Assets | 14 150.00 | | | 14 150.00 |
484 DECREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 55 791.00 | | | 55 791.00 |
492 Total Fixed Assets (Increases) | 31 013.00 | | | 31 013.00 |
494 Total Fixed Assets (Decreases) | 11 400.00 | | | 11 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 836.00 | | | 14 836.00 |
378 Amount of deductible VAT on goods and services | 93 951.00 | | | 93 951.00 |
