| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 091.00 | 32 650.00 | 1 442.00 | 34 091.00 |
044 Total Fixed Assets | 34 091.00 | 32 650.00 | 1 442.00 | 34 091.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 966.00 | | 39 966.00 | 39 966.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 63 124.00 | | 63 124.00 | 63 124.00 |
092 Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
096 Total Current Assets + Prepaid Expenses | 146 022.00 | | 146 022.00 | 146 022.00 |
110 Total Assets | 180 113.00 | 32 650.00 | 147 464.00 | 180 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 977.00 | |
136 Profit for the Year | | | 67 918.00 | |
142 Total Equity - Total I | | | 96 995.00 | |
156 Loans and similar debts | | | 7 026.00 | |
164 Advances and down payments received on current orders | | | 22 480.00 | |
166 Suppliers and related accounts | | | 31 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 12 141.00 | |
176 Total debts | | | 50 469.00 | |
180 Liabilities Total | | | 147 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 424.00 | 131 729.00 | | 418 424.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 25.00 | 182.00 | | 25.00 |
232 Total operating income excluding VAT | 418 448.00 | 131 911.00 | | 418 448.00 |
236 Inventory change (goods) | -3 000.00 | 13 635.00 | | -3 000.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 299 730.00 | 92 706.00 | | 299 730.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 340.00 | 2 028.00 | | 1 340.00 |
250 Staff compensation | 31 930.00 | 13 487.00 | | 31 930.00 |
252 Social security contributions | 10 390.00 | 2 392.00 | | 10 390.00 |
254 Depreciation and amortization | 1 268.00 | 4 463.00 | | 1 268.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 341 659.00 | 128 764.00 | | 341 659.00 |
270 Operating profit | 76 790.00 | 3 147.00 | | 76 790.00 |
290 Exceptional income | 956.00 | | | 956.00 |
294 Financial expenses | 739.00 | 616.00 | | 739.00 |
300 Exceptional expenses | 447.00 | 1 269.00 | | 447.00 |
306 Income tax's | 8 642.00 | -941.00 | | 8 642.00 |
310 Profit or loss | 67 918.00 | 2 204.00 | | 67 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 168.00 | | | 3 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 010.00 | | | 42 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 33 403.00 | | | 33 403.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
