| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 522.00 | 17 641.00 | 7 882.00 | 25 522.00 |
040 Financial Assets | 161 083.00 | | 161 083.00 | 161 083.00 |
044 Total Fixed Assets | 126 605.00 | 17 641.00 | 108 964.00 | 126 605.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 113 031.00 | | 113 031.00 | 113 031.00 |
072 Receivables – Other | 40 552.00 | | 40 552.00 | 40 552.00 |
084 Cash | 75 625.00 | | 75 625.00 | 75 625.00 |
096 Total Current Assets + Prepaid Expenses | 231 208.00 | | 231 208.00 | 231 208.00 |
110 Total Assets | 357 813.00 | 17 641.00 | 340 172.00 | 357 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 169.00 | |
136 Profit for the Year | | | 83 621.00 | |
142 Total Equity - Total I | | | 115 789.00 | |
156 Loans and similar debts | | | 15 488.00 | |
166 Suppliers and related accounts | | | 83 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 125 310.00 | |
176 Total debts | | | 224 383.00 | |
180 Liabilities Total | | | 340 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 814.00 | | | 20 814.00 |
218 Production of services sold - France | 1 117 246.00 | | | 1 117 246.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 1 138 569.00 | | | 1 138 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 525 648.00 | | | 525 648.00 |
242 Other external expenses | 216 632.00 | | | 216 632.00 |
244 Taxes, duties and similar payments | 5 152.00 | | | 5 152.00 |
24B (including equipment leasing) | 24 459.00 | | | 24 459.00 |
250 Staff compensation | 228 420.00 | | | 228 420.00 |
252 Social security contributions | 53 757.00 | | | 53 757.00 |
254 Depreciation and amortization | 5 840.00 | | | 5 840.00 |
262 Other expenses | 1 583.00 | | | 1 583.00 |
264 Total operating expenses | 1 037 032.00 | | | 1 037 032.00 |
270 Operating profit | 101 537.00 | | | 101 537.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 17 644.00 | | | 17 644.00 |
310 Profit or loss | 83 621.00 | | | 83 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 39 237.00 | | | 39 237.00 |
484 DECREASES Financial Assets | 39 237.00 | | | 39 237.00 |
490 Total Fixed Assets (Gross Value) | 125 760.00 | | | 125 760.00 |
492 Total Fixed Assets (Increases) | 40 082.00 | | | 40 082.00 |
494 Total Fixed Assets (Decreases) | 39 237.00 | | | 39 237.00 |
