| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 751.00 | 49 725.00 | 11 027.00 | 60 751.00 |
040 Financial Assets | 2 296.00 | | 2 296.00 | 2 296.00 |
044 Total Fixed Assets | 63 047.00 | 49 725.00 | 13 323.00 | 63 047.00 |
050 Raw materials, supplies, in progress | 54 986.00 | | 54 986.00 | 54 986.00 |
060 Merchandise inventory | 19 832.00 | | 19 832.00 | 19 832.00 |
068 Receivables – Trade and related accounts | 195 317.00 | | 195 317.00 | 195 317.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 14 808.00 | | 14 808.00 | 14 808.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 291 889.00 | | 291 889.00 | 291 889.00 |
110 Total Assets | 354 936.00 | 49 725.00 | 305 211.00 | 354 936.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 556.00 | |
136 Profit for the Year | | | 44 717.00 | |
142 Total Equity - Total I | | | 170 657.00 | |
156 Loans and similar debts | | | 28 355.00 | |
166 Suppliers and related accounts | | | 31 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 74 880.00 | |
176 Total debts | | | 134 554.00 | |
180 Liabilities Total | | | 305 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 887.00 | 290 644.00 | | 368 887.00 |
222 Inventory production | 11 558.00 | 32 823.00 | | 11 558.00 |
230 Other income | 5 006.00 | 2 336.00 | | 5 006.00 |
232 Total operating income excluding VAT | 385 451.00 | 325 804.00 | | 385 451.00 |
236 Inventory change (goods) | 800.00 | -824.00 | | 800.00 |
242 Other external expenses | 116 762.00 | 122 024.00 | | 116 762.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 6 674.00 | 4 000.00 | | 6 674.00 |
250 Staff compensation | 158 048.00 | 101 110.00 | | 158 048.00 |
252 Social security contributions | 43 106.00 | 27 428.00 | | 43 106.00 |
254 Depreciation and amortization | 4 822.00 | 3 676.00 | | 4 822.00 |
262 Other expenses | | 145.00 | | |
264 Total operating expenses | 330 211.00 | 257 559.00 | | 330 211.00 |
270 Operating profit | 55 240.00 | 68 245.00 | | 55 240.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 198.00 | 1 601.00 | | 198.00 |
294 Financial expenses | 1 979.00 | 2 206.00 | | 1 979.00 |
300 Exceptional expenses | 912.00 | 585.00 | | 912.00 |
306 Income tax's | 7 884.00 | 2 988.00 | | 7 884.00 |
310 Profit or loss | 44 717.00 | 64 067.00 | | 44 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 003.00 | | | 6 003.00 |
482 INCREASES Financial Assets | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 61 877.00 | | | 61 877.00 |
492 Total Fixed Assets (Increases) | 7 473.00 | | | 7 473.00 |
494 Total Fixed Assets (Decreases) | 6 302.00 | | | 6 302.00 |
