| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 467.00 | 9 797.00 | 59 670.00 | 69 467.00 |
040 Financial Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
044 Total Fixed Assets | 76 785.00 | 9 797.00 | 66 988.00 | 76 785.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
072 Receivables – Other | 11 554.00 | | 11 554.00 | 11 554.00 |
084 Cash | 109 292.00 | | 109 292.00 | 109 292.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 133 002.00 | | 133 002.00 | 133 002.00 |
110 Total Assets | 209 787.00 | 9 797.00 | 199 990.00 | 209 787.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 990.00 | |
136 Profit for the Year | | | 58 284.00 | |
142 Total Equity - Total I | | | 71 675.00 | |
156 Loans and similar debts | | | 15 614.00 | |
164 Advances and down payments received on current orders | | | 8 250.00 | |
166 Suppliers and related accounts | | | 63 281.00 | |
172 Other debts | | | 41 171.00 | |
176 Total debts | | | 128 315.00 | |
180 Liabilities Total | | | 199 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 677.00 | 75 298.00 | | 377 677.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 377 777.00 | 75 298.00 | | 377 777.00 |
234 Purchases of goods (including customs duties) | | 16 672.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 125 782.00 | | | 125 782.00 |
242 Other external expenses | 142 180.00 | 19 313.00 | | 142 180.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
250 Staff compensation | 16 841.00 | 3 444.00 | | 16 841.00 |
252 Social security contributions | 5 378.00 | 1 401.00 | | 5 378.00 |
254 Depreciation and amortization | 8 965.00 | 831.00 | | 8 965.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 300 860.00 | 41 662.00 | | 300 860.00 |
270 Operating profit | 76 917.00 | 33 636.00 | | 76 917.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 18 221.00 | 5 046.00 | | 18 221.00 |
310 Profit or loss | 58 284.00 | 28 590.00 | | 58 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 642.00 | | | 34 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 929.00 | | | 21 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 896.00 | | | 2 896.00 |
482 INCREASES Financial Assets | 8 818.00 | | | 8 818.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 68 285.00 | | | 68 285.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
