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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 | 2 002.00 | 1 198.00 | 804.00 | 2 002.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 2 988.00 | 1 198.00 | 1 790.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 352 609.00 | | 352 609.00 | 352 609.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 379 822.00 | | 379 822.00 | 379 822.00 |
092 Prepaid expenses | 276 579.00 | | 276 579.00 | 276 579.00 |
096 Total Current Assets + Prepaid Expenses | 1 014 768.00 | | 1 014 768.00 | 1 014 768.00 |
110 Total Assets | 1 017 756.00 | 1 198.00 | 1 016 557.00 | 1 017 756.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 55 286.00 | |
136 Profit for the Year | | | 127 277.00 | |
142 Total Equity - Total I | | | 199 062.00 | |
156 Loans and similar debts | | | 124 735.00 | |
164 Advances and down payments received on current orders | | | 212 518.00 | |
166 Suppliers and related accounts | | | 91 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 000.00 | | |
172 Other debts | | | 388 336.00 | |
176 Total debts | | | 817 495.00 | |
180 Liabilities Total | | | 1 016 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 204 123.00 | | | 1 204 123.00 |
210 Sales of goods - France | 1 916 083.00 | | | 1 916 083.00 |
217 Production of services sold - Export | 57 195.00 | | | 57 195.00 |
218 Production of services sold - France | 57 195.00 | | | 57 195.00 |
226 Operating subsidies received | 87 416.00 | | | 87 416.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 2 061 557.00 | | | 2 061 557.00 |
234 Purchases of goods (including customs duties) | 1 619 714.00 | | | 1 619 714.00 |
236 Inventory change (goods) | 27 969.00 | | | 27 969.00 |
242 Other external expenses | 232 749.00 | | | 232 749.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
24B (including equipment leasing) | 20 602.00 | | | 20 602.00 |
250 Staff compensation | 38 571.00 | | | 38 571.00 |
252 Social security contributions | 18 852.00 | | | 18 852.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 920.00 | | | 920.00 |
264 Total operating expenses | 1 940 368.00 | | | 1 940 368.00 |
270 Operating profit | 121 189.00 | | | 121 189.00 |
280 Financial income | 21 836.00 | | | 21 836.00 |
294 Financial expenses | 6 595.00 | | | 6 595.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 8 046.00 | | | 8 046.00 |
310 Profit or loss | 127 277.00 | | | 127 277.00 |
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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 | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 2 120.00 | | | 2 120.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 392.00 | | | 142 392.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
