| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 638.00 | 15 625.00 | 6 013.00 | 21 638.00 |
028 Tangible Assets | 76 585.00 | 51 561.00 | 25 024.00 | 76 585.00 |
040 Financial Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
044 Total Fixed Assets | 99 475.00 | 67 186.00 | 32 289.00 | 99 475.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 187 127.00 | 9 550.00 | 177 577.00 | 187 127.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 81 389.00 | | 81 389.00 | 81 389.00 |
092 Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
096 Total Current Assets + Prepaid Expenses | 280 406.00 | 9 550.00 | 270 856.00 | 280 406.00 |
110 Total Assets | 379 881.00 | 76 736.00 | 303 144.00 | 379 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 008.00 | |
136 Profit for the Year | | | 194 255.00 | |
142 Total Equity - Total I | | | 203 763.00 | |
156 Loans and similar debts | | | 17 235.00 | |
166 Suppliers and related accounts | | | 7 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 800.00 | | |
172 Other debts | | | 74 695.00 | |
176 Total debts | | | 99 382.00 | |
180 Liabilities Total | | | 303 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 731.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 984.00 | | | 55 984.00 |
218 Production of services sold - France | 400 792.00 | | | 400 792.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 457 164.00 | | | 457 164.00 |
234 Purchases of goods (including customs duties) | 55 984.00 | | | 55 984.00 |
242 Other external expenses | 63 157.00 | | | 63 157.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 28 526.00 | | | 28 526.00 |
252 Social security contributions | 11 023.00 | | | 11 023.00 |
254 Depreciation and amortization | 16 898.00 | | | 16 898.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 176 847.00 | | | 176 847.00 |
270 Operating profit | 280 317.00 | | | 280 317.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 85 980.00 | | | 85 980.00 |
310 Profit or loss | 194 255.00 | | | 194 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 664.00 | | | 11 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 815.00 | | | 4 815.00 |
482 INCREASES Financial Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 81 744.00 | | | 81 744.00 |
492 Total Fixed Assets (Increases) | 17 731.00 | | | 17 731.00 |
