| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 050.00 | 9 846.00 | 168 204.00 | 178 050.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 187 050.00 | 9 846.00 | 177 204.00 | 187 050.00 |
064 Advances and down payments on orders | 180 326.00 | | 180 326.00 | 180 326.00 |
068 Receivables – Trade and related accounts | 100 888.00 | | 100 888.00 | 100 888.00 |
072 Receivables – Other | 86 576.00 | | 86 576.00 | 86 576.00 |
084 Cash | 13 905.00 | | 13 905.00 | 13 905.00 |
096 Total Current Assets + Prepaid Expenses | 381 696.00 | | 381 696.00 | 381 696.00 |
110 Total Assets | 568 746.00 | 9 846.00 | 558 900.00 | 568 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | -43 449.00 | |
136 Profit for the Year | | | 57 405.00 | |
142 Total Equity - Total I | | | 23 965.00 | |
164 Advances and down payments received on current orders | | | 76 197.00 | |
166 Suppliers and related accounts | | | 345 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 113 486.00 | |
176 Total debts | | | 534 935.00 | |
180 Liabilities Total | | | 558 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 124.00 | | | 699 124.00 |
232 Total operating income excluding VAT | 699 124.00 | | | 699 124.00 |
234 Purchases of goods (including customs duties) | 111 200.00 | | | 111 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 347 510.00 | | | 347 510.00 |
244 Taxes, duties and similar payments | 6 681.00 | | | 6 681.00 |
250 Staff compensation | 125 709.00 | | | 125 709.00 |
252 Social security contributions | 21 305.00 | | | 21 305.00 |
254 Depreciation and amortization | 8 062.00 | | | 8 062.00 |
264 Total operating expenses | 620 508.00 | | | 620 508.00 |
270 Operating profit | 78 616.00 | | | 78 616.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 16 044.00 | | | 16 044.00 |
306 Income tax's | 5 168.00 | | | 5 168.00 |
310 Profit or loss | 57 405.00 | | | 57 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 158 500.00 | | | 158 500.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 29 065.00 | | | 29 065.00 |
492 Total Fixed Assets (Increases) | 162 500.00 | | | 162 500.00 |
494 Total Fixed Assets (Decreases) | 4 515.00 | | | 4 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 515.00 | | | 4 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 515.00 | | | -4 515.00 |
