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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 | 65 709.00 | 16 066.00 | 49 643.00 | 65 709.00 |
040 Financial Assets | 43 545.00 | | 43 545.00 | 43 545.00 |
044 Total Fixed Assets | 109 254.00 | 16 066.00 | 93 188.00 | 109 254.00 |
050 Raw materials, supplies, in progress | 69 268.00 | | 69 268.00 | 69 268.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 512 736.00 | | 512 736.00 | 512 736.00 |
072 Receivables – Other | 117 012.00 | | 117 012.00 | 117 012.00 |
084 Cash | 5 525.00 | | 5 525.00 | 5 525.00 |
092 Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
096 Total Current Assets + Prepaid Expenses | 713 069.00 | | 713 069.00 | 713 069.00 |
110 Total Assets | 822 323.00 | 16 066.00 | 806 257.00 | 822 323.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 771.00 | |
136 Profit for the Year | | | 24 957.00 | |
142 Total Equity - Total I | | | 76 728.00 | |
156 Loans and similar debts | | | 258 657.00 | |
166 Suppliers and related accounts | | | 145 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 334.00 | | |
172 Other debts | | | 325 334.00 | |
176 Total debts | | | 729 528.00 | |
180 Liabilities Total | | | 806 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 133.00 | |
195 Of which payables due in more than one year | | | 207 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 501.00 | | | 14 501.00 |
217 Production of services sold - Export | 248 420.00 | | | 248 420.00 |
218 Production of services sold - France | 1 243 405.00 | 1 555 119.00 | | 1 243 405.00 |
222 Inventory production | -51 378.00 | 78 646.00 | | -51 378.00 |
226 Operating subsidies received | -4 536.00 | 5 250.00 | | -4 536.00 |
230 Other income | 6 603.00 | 31 683.00 | | 6 603.00 |
232 Total operating income excluding VAT | 1 208 595.00 | 1 670 698.00 | | 1 208 595.00 |
238 Purchases of raw materials and other supplies (including royalties | | 424.00 | | |
242 Other external expenses | 766 233.00 | 1 383 756.00 | | 766 233.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 5 099.00 | 28 630.00 | | 5 099.00 |
24B (including equipment leasing) | 51 420.00 | | | 51 420.00 |
250 Staff compensation | 254 333.00 | 234 237.00 | | 254 333.00 |
252 Social security contributions | 87 406.00 | 77 832.00 | | 87 406.00 |
254 Depreciation and amortization | 6 512.00 | 5 269.00 | | 6 512.00 |
262 Other expenses | 244.00 | 526.00 | | 244.00 |
264 Total operating expenses | 1 119 827.00 | 1 730 674.00 | | 1 119 827.00 |
270 Operating profit | 88 768.00 | -59 976.00 | | 88 768.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 068.00 | 22 000.00 | | 1 068.00 |
294 Financial expenses | 29 175.00 | 18 066.00 | | 29 175.00 |
300 Exceptional expenses | 35 711.00 | 3 455.00 | | 35 711.00 |
306 Income tax's | | -2 800.00 | | |
310 Profit or loss | 24 957.00 | -56 697.00 | | 24 957.00 |
374 Amount of VAT collected | 117 664.00 | | | 117 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 250.00 | | | 25 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 383.00 | | | 383.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 93 121.00 | | | 93 121.00 |
492 Total Fixed Assets (Increases) | 32 133.00 | | | 32 133.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
