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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 | 158 888.00 | 30 411.00 | 128 477.00 | 158 888.00 |
044 Total Fixed Assets | 158 888.00 | 30 411.00 | 128 477.00 | 158 888.00 |
060 Merchandise inventory | 28 561.00 | 14 918.00 | 13 644.00 | 28 561.00 |
064 Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
068 Receivables – Trade and related accounts | 301 122.00 | | 301 122.00 | 301 122.00 |
072 Receivables – Other | 16 334.00 | | 16 334.00 | 16 334.00 |
084 Cash | 119 313.00 | | 119 313.00 | 119 313.00 |
096 Total Current Assets + Prepaid Expenses | 468 322.00 | 14 918.00 | 453 404.00 | 468 322.00 |
110 Total Assets | 627 210.00 | 45 329.00 | 581 881.00 | 627 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 606.00 | |
136 Profit for the Year | | | 58 791.00 | |
142 Total Equity - Total I | | | 153 497.00 | |
156 Loans and similar debts | | | 185 251.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 218 055.00 | |
176 Total debts | | | 428 384.00 | |
180 Liabilities Total | | | 581 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 182.00 | 34 033.00 | | 12 182.00 |
217 Production of services sold - Export | 564 261.00 | | | 564 261.00 |
218 Production of services sold - France | 676 549.00 | 468 764.00 | | 676 549.00 |
226 Operating subsidies received | 30 000.00 | 35 000.00 | | 30 000.00 |
230 Other income | 35 759.00 | 39 050.00 | | 35 759.00 |
232 Total operating income excluding VAT | 754 490.00 | 576 847.00 | | 754 490.00 |
234 Purchases of goods (including customs duties) | | 2 082.00 | | |
236 Inventory change (goods) | -2 848.00 | | | -2 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 099.00 | 29 687.00 | | 24 099.00 |
242 Other external expenses | 307 628.00 | 251 238.00 | | 307 628.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 4 905.00 | 2 472.00 | | 4 905.00 |
24B (including equipment leasing) | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 272 511.00 | 145 419.00 | | 272 511.00 |
252 Social security contributions | 31 471.00 | 15 535.00 | | 31 471.00 |
254 Depreciation and amortization | 9 440.00 | 10 654.00 | | 9 440.00 |
256 Provisions | 6 045.00 | 6 139.00 | | 6 045.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 653 263.00 | 463 230.00 | | 653 263.00 |
270 Operating profit | 101 227.00 | 113 617.00 | | 101 227.00 |
294 Financial expenses | 6 942.00 | 745.00 | | 6 942.00 |
300 Exceptional expenses | 26 311.00 | | | 26 311.00 |
306 Income tax's | 9 184.00 | 16 849.00 | | 9 184.00 |
310 Profit or loss | 58 791.00 | 96 023.00 | | 58 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 120.00 | | | 8 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 154.00 | | | 1 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 889.00 | | | 3 889.00 |
490 Total Fixed Assets (Gross Value) | 145 724.00 | | | 145 724.00 |
492 Total Fixed Assets (Increases) | 13 164.00 | | | 13 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 080.00 | | | 135 080.00 |
378 Amount of deductible VAT on goods and services | 38 921.00 | | | 38 921.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 045.00 | | | 6 045.00 |
682 INCREASES Total Statement of Provisions | 6 045.00 | | | 6 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
