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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 3 432.00 | 2 068.00 | 5 500.00 |
028 Tangible Assets | 16 155.00 | 3 787.00 | 12 368.00 | 16 155.00 |
044 Total Fixed Assets | 21 655.00 | 7 219.00 | 14 436.00 | 21 655.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 39 340.00 | | 39 340.00 | 39 340.00 |
068 Receivables – Trade and related accounts | 212 038.00 | 7 156.00 | 204 883.00 | 212 038.00 |
072 Receivables – Other | 40 348.00 | | 40 348.00 | 40 348.00 |
080 Sellable securities | 34 969.00 | | 34 969.00 | 34 969.00 |
084 Cash | 47 066.00 | | 47 066.00 | 47 066.00 |
092 Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
096 Total Current Assets + Prepaid Expenses | 376 897.00 | 7 156.00 | 369 741.00 | 376 897.00 |
110 Total Assets | 398 552.00 | 14 375.00 | 384 178.00 | 398 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 601.00 | |
134 Retained Earnings | | | -80 000.00 | |
136 Profit for the Year | | | 80 223.00 | |
142 Total Equity - Total I | | | 19 324.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 159 948.00 | |
172 Other debts | | | 53 912.00 | |
174 Prepaid income | | | 148 993.00 | |
176 Total debts | | | 364 853.00 | |
180 Liabilities Total | | | 384 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 347.00 | |
199 Of which current accounts of debit partners | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 687 685.00 | 395 644.00 | | 687 685.00 |
222 Inventory production | -22 000.00 | 22 000.00 | | -22 000.00 |
230 Other income | 793.00 | 3.00 | | 793.00 |
232 Total operating income excluding VAT | 666 478.00 | 417 647.00 | | 666 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 534.00 | 140 862.00 | | 184 534.00 |
242 Other external expenses | 357 021.00 | 191 782.00 | | 357 021.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 906.00 | 465.00 | | 906.00 |
250 Staff compensation | 3 396.00 | | | 3 396.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 5 045.00 | 2 513.00 | | 5 045.00 |
256 Provisions | 5 515.00 | | | 5 515.00 |
262 Other expenses | 258.00 | 137.00 | | 258.00 |
264 Total operating expenses | 557 191.00 | 335 760.00 | | 557 191.00 |
270 Operating profit | 109 287.00 | 81 887.00 | | 109 287.00 |
280 Financial income | 368.00 | | | 368.00 |
290 Exceptional income | 340.00 | 3 428.00 | | 340.00 |
294 Financial expenses | 14.00 | 49.00 | | 14.00 |
300 Exceptional expenses | 169.00 | 3 421.00 | | 169.00 |
306 Income tax's | 29 589.00 | 20 434.00 | | 29 589.00 |
310 Profit or loss | 80 223.00 | 61 411.00 | | 80 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 212.00 | | | 6 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 135.00 | | | 4 135.00 |
490 Total Fixed Assets (Gross Value) | 11 309.00 | | | 11 309.00 |
492 Total Fixed Assets (Increases) | 10 347.00 | | | 10 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 515.00 | | | 5 515.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 748.00 | | | 748.00 |
682 INCREASES Total Statement of Provisions | 5 515.00 | | | 5 515.00 |
684 DECREASES in Total Provisions Statement | 748.00 | | | 748.00 |
