| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 946.00 | 15 651.00 | 5 294.00 | 20 946.00 |
040 Financial Assets | 2 301.00 | | 2 301.00 | 2 301.00 |
044 Total Fixed Assets | 23 247.00 | 15 651.00 | 7 595.00 | 23 247.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
064 Advances and down payments on orders | 136 547.00 | | 136 547.00 | 136 547.00 |
068 Receivables – Trade and related accounts | 9 314.00 | | 9 314.00 | 9 314.00 |
072 Receivables – Other | 20 836.00 | | 20 836.00 | 20 836.00 |
084 Cash | 12 235.00 | | 12 235.00 | 12 235.00 |
096 Total Current Assets + Prepaid Expenses | 195 931.00 | | 195 931.00 | 195 931.00 |
110 Total Assets | 219 178.00 | 15 651.00 | 203 527.00 | 219 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 252.00 | |
136 Profit for the Year | | | 18 098.00 | |
142 Total Equity - Total I | | | 26 350.00 | |
166 Suppliers and related accounts | | | 98 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 173.00 | | |
172 Other debts | | | 78 645.00 | |
176 Total debts | | | 177 177.00 | |
180 Liabilities Total | | | 203 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 989.00 | | | 570 989.00 |
226 Operating subsidies received | 5 713.00 | | | 5 713.00 |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 579 224.00 | | | 579 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 923.00 | | | 171 923.00 |
240 Inventory changes (raw materials and supplies) | -12 300.00 | | | -12 300.00 |
242 Other external expenses | 287 831.00 | | | 287 831.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 76 490.00 | | | 76 490.00 |
252 Social security contributions | 35 126.00 | | | 35 126.00 |
254 Depreciation and amortization | 2 109.00 | | | 2 109.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 562 556.00 | | | 562 556.00 |
270 Operating profit | 16 668.00 | | | 16 668.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 4 838.00 | | | 4 838.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 18 098.00 | | | 18 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 803.00 | | | 5 803.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 19 202.00 | | | 19 202.00 |
492 Total Fixed Assets (Increases) | 5 857.00 | | | 5 857.00 |
494 Total Fixed Assets (Decreases) | 1 813.00 | | | 1 813.00 |
