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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 | 146 507.00 | 84 811.00 | 61 696.00 | 146 507.00 |
044 Total Fixed Assets | 146 507.00 | 84 811.00 | 61 696.00 | 146 507.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 925 166.00 | | 1 925 166.00 | 1 925 166.00 |
072 Receivables – Other | 400 843.00 | | 400 843.00 | 400 843.00 |
084 Cash | 1 462 219.00 | | 1 462 219.00 | 1 462 219.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 788 229.00 | | 3 788 229.00 | 3 788 229.00 |
110 Total Assets | 3 934 736.00 | 84 811.00 | 3 849 925.00 | 3 934 736.00 |
120 Share or Individual Capital | | | 23 200.00 | |
134 Retained Earnings | | | 109 751.00 | |
136 Profit for the Year | | | 129 470.00 | |
142 Total Equity - Total I | | | 262 420.00 | |
156 Loans and similar debts | | | 434 098.00 | |
164 Advances and down payments received on current orders | | | 358 500.00 | |
166 Suppliers and related accounts | | | 2 085 928.00 | |
172 Other debts | | | 708 978.00 | |
176 Total debts | | | 3 587 505.00 | |
180 Liabilities Total | | | 3 849 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 736 934.00 | 2 426 913.00 | | 4 736 934.00 |
232 Total operating income excluding VAT | 4 736 934.00 | 2 426 913.00 | | 4 736 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 847 128.00 | 1 524 742.00 | | 2 847 128.00 |
242 Other external expenses | 1 325 037.00 | 652 626.00 | | 1 325 037.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 732.00 | | 1 678.00 |
24B (including equipment leasing) | 5 842.00 | | | 5 842.00 |
250 Staff compensation | 271 979.00 | 78 473.00 | | 271 979.00 |
252 Social security contributions | 67 833.00 | 23 721.00 | | 67 833.00 |
254 Depreciation and amortization | 31 786.00 | 30 492.00 | | 31 786.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 4 545 441.00 | 2 311 811.00 | | 4 545 441.00 |
270 Operating profit | 191 493.00 | 115 102.00 | | 191 493.00 |
294 Financial expenses | 573.00 | 557.00 | | 573.00 |
300 Exceptional expenses | 12 997.00 | 8 123.00 | | 12 997.00 |
306 Income tax's | 48 453.00 | 26 844.00 | | 48 453.00 |
310 Profit or loss | 129 470.00 | 79 578.00 | | 129 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 842.00 | | | 1 842.00 |
490 Total Fixed Assets (Gross Value) | 144 666.00 | | | 144 666.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 996 981.00 | | | 996 981.00 |
378 Amount of deductible VAT on goods and services | 828 835.00 | | | 828 835.00 |
