| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 125.00 | 6 360.00 | 20 766.00 | 27 125.00 |
044 Total Fixed Assets | 27 125.00 | 6 360.00 | 20 766.00 | 27 125.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 100 799.00 | | 100 799.00 | 100 799.00 |
072 Receivables – Other | 26 286.00 | | 26 286.00 | 26 286.00 |
084 Cash | 50 963.00 | | 50 963.00 | 50 963.00 |
096 Total Current Assets + Prepaid Expenses | 184 849.00 | | 184 849.00 | 184 849.00 |
110 Total Assets | 211 974.00 | 6 360.00 | 205 615.00 | 211 974.00 |
120 Share or Individual Capital | | | 12 087.00 | |
134 Retained Earnings | | | -434.00 | |
136 Profit for the Year | | | 63 885.00 | |
142 Total Equity - Total I | | | 75 537.00 | |
164 Advances and down payments received on current orders | | | 4 752.00 | |
166 Suppliers and related accounts | | | 49 182.00 | |
172 Other debts | | | 76 144.00 | |
176 Total debts | | | 130 077.00 | |
180 Liabilities Total | | | 205 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235.00 | 161.00 | | 235.00 |
214 Production of goods sold - France | 151.00 | | | 151.00 |
218 Production of services sold - France | 473 563.00 | 126 453.00 | | 473 563.00 |
226 Operating subsidies received | | 1 980.00 | | |
230 Other income | 1 098.00 | 19.00 | | 1 098.00 |
232 Total operating income excluding VAT | 475 047.00 | 128 614.00 | | 475 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 242.00 | 64 691.00 | | 247 242.00 |
240 Inventory changes (raw materials and supplies) | -3 815.00 | -2 985.00 | | -3 815.00 |
242 Other external expenses | 66 741.00 | 59 116.00 | | 66 741.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 444.00 | 935.00 | | 1 444.00 |
250 Staff compensation | 54 785.00 | 3 000.00 | | 54 785.00 |
252 Social security contributions | 22 176.00 | 1 200.00 | | 22 176.00 |
254 Depreciation and amortization | 5 462.00 | 3 091.00 | | 5 462.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 394 046.00 | 129 048.00 | | 394 046.00 |
270 Operating profit | 81 001.00 | -434.00 | | 81 001.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
300 Exceptional expenses | 1 801.00 | | | 1 801.00 |
306 Income tax's | 21 215.00 | | | 21 215.00 |
310 Profit or loss | 63 885.00 | -434.00 | | 63 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 213.00 | | | 17 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 12 516.00 | | | 12 516.00 |
492 Total Fixed Assets (Increases) | 18 605.00 | | | 18 605.00 |
494 Total Fixed Assets (Decreases) | 3 995.00 | | | 3 995.00 |
