| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 427.00 | 19 537.00 | 890.00 | 20 427.00 |
028 Tangible Assets | 71 592.00 | 24 947.00 | 46 645.00 | 71 592.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 92 924.00 | 44 484.00 | 48 440.00 | 92 924.00 |
050 Raw materials, supplies, in progress | 29 814.00 | | 29 814.00 | 29 814.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 202 529.00 | 9 108.00 | 193 421.00 | 202 529.00 |
072 Receivables – Other | 11 301.00 | | 11 301.00 | 11 301.00 |
084 Cash | 85 520.00 | | 85 520.00 | 85 520.00 |
092 Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
096 Total Current Assets + Prepaid Expenses | 339 108.00 | 9 108.00 | 330 000.00 | 339 108.00 |
110 Total Assets | 432 031.00 | 53 592.00 | 378 440.00 | 432 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 73 405.00 | |
136 Profit for the Year | | | 36 568.00 | |
142 Total Equity - Total I | | | 118 224.00 | |
156 Loans and similar debts | | | 44 859.00 | |
166 Suppliers and related accounts | | | 63 941.00 | |
172 Other debts | | | 143 130.00 | |
174 Prepaid income | | | 8 286.00 | |
176 Total debts | | | 260 216.00 | |
180 Liabilities Total | | | 378 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 400.00 | 2 020.00 | | 61 400.00 |
218 Production of services sold - France | 749 297.00 | 718 438.00 | | 749 297.00 |
226 Operating subsidies received | 2 000.00 | 1 167.00 | | 2 000.00 |
230 Other income | 493.00 | 303.00 | | 493.00 |
232 Total operating income excluding VAT | 813 190.00 | 721 927.00 | | 813 190.00 |
234 Purchases of goods (including customs duties) | 145 938.00 | 149 026.00 | | 145 938.00 |
240 Inventory changes (raw materials and supplies) | -1 726.00 | -2 840.00 | | -1 726.00 |
242 Other external expenses | 213 665.00 | 230 158.00 | | 213 665.00 |
244 Taxes, duties and similar payments | 12 532.00 | 10 434.00 | | 12 532.00 |
250 Staff compensation | 279 957.00 | 212 805.00 | | 279 957.00 |
252 Social security contributions | 96 062.00 | 75 159.00 | | 96 062.00 |
254 Depreciation and amortization | 15 433.00 | 19 819.00 | | 15 433.00 |
256 Provisions | 9 108.00 | | | 9 108.00 |
262 Other expenses | 5.00 | 91.00 | | 5.00 |
264 Total operating expenses | 770 973.00 | 694 653.00 | | 770 973.00 |
270 Operating profit | 42 217.00 | 27 274.00 | | 42 217.00 |
294 Financial expenses | 789.00 | 1 015.00 | | 789.00 |
300 Exceptional expenses | 76.00 | 27.00 | | 76.00 |
306 Income tax's | 4 784.00 | 3 025.00 | | 4 784.00 |
310 Profit or loss | 36 568.00 | 23 207.00 | | 36 568.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 907.00 | | | 1 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 081.00 | | | 19 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 468.00 | | | 12 468.00 |
482 INCREASES Financial Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 58 563.00 | | | 58 563.00 |
492 Total Fixed Assets (Increases) | 34 361.00 | | | 34 361.00 |
