| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
050 Raw materials, supplies, in progress | 57 512.00 | | 57 512.00 | 57 512.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 458 941.00 | | 1 458 941.00 | 1 458 941.00 |
072 Receivables – Other | 583 307.00 | | 583 307.00 | 583 307.00 |
084 Cash | 21 049.00 | | 21 049.00 | 21 049.00 |
096 Total Current Assets + Prepaid Expenses | 2 123 809.00 | | 2 123 809.00 | 2 123 809.00 |
110 Total Assets | 2 423 809.00 | | 2 423 809.00 | 2 423 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 000.00 | |
134 Retained Earnings | | | -48 277.00 | |
136 Profit for the Year | | | 66 567.00 | |
142 Total Equity - Total I | | | 98 090.00 | |
154 Provisions for risks and charges - Total II | | | 51 383.00 | |
156 Loans and similar debts | | | 24 048.00 | |
164 Advances and down payments received on current orders | | | 809 431.00 | |
166 Suppliers and related accounts | | | 799 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 334.00 | | |
172 Other debts | | | 641 391.00 | |
176 Total debts | | | 2 274 336.00 | |
180 Liabilities Total | | | 2 423 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 800.00 | | | 7 800.00 |
218 Production of services sold - France | 1 369 173.00 | | | 1 369 173.00 |
222 Inventory production | 57 512.00 | | | 57 512.00 |
232 Total operating income excluding VAT | 1 434 485.00 | | | 1 434 485.00 |
236 Inventory change (goods) | 30 900.00 | | | 30 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 706 343.00 | | | 706 343.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 12 796.00 | | | 12 796.00 |
250 Staff compensation | 404 172.00 | | | 404 172.00 |
252 Social security contributions | 201 839.00 | | | 201 839.00 |
262 Other expenses | 10 491.00 | | | 10 491.00 |
264 Total operating expenses | 1 367 458.00 | | | 1 367 458.00 |
270 Operating profit | 67 027.00 | | | 67 027.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 008.00 | | | 1 008.00 |
306 Income tax's | 1 470.00 | | | 1 470.00 |
310 Profit or loss | 66 567.00 | | | 66 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 313.00 | | | 313.00 |
492 Total Fixed Assets (Increases) | 300 000.00 | | | 300 000.00 |
494 Total Fixed Assets (Decreases) | 313.00 | | | 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 51 383.00 | | | 51 383.00 |
682 INCREASES Total Statement of Provisions | 51 383.00 | | | 51 383.00 |
