| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 524.00 | 24 194.00 | 49 330.00 | 73 524.00 |
040 Financial Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
044 Total Fixed Assets | 89 924.00 | 24 194.00 | 65 730.00 | 89 924.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
072 Receivables – Other | 26 348.00 | | 26 348.00 | 26 348.00 |
080 Sellable securities | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 26 140.00 | | 26 140.00 | 26 140.00 |
096 Total Current Assets + Prepaid Expenses | 107 410.00 | | 107 410.00 | 107 410.00 |
110 Total Assets | 197 335.00 | 24 194.00 | 173 141.00 | 197 335.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 62 002.00 | |
136 Profit for the Year | | | 15 328.00 | |
142 Total Equity - Total I | | | 87 231.00 | |
156 Loans and similar debts | | | 334.00 | |
166 Suppliers and related accounts | | | 29 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 56 070.00 | |
176 Total debts | | | 85 909.00 | |
180 Liabilities Total | | | 173 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 279.00 | | | 360 279.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 361 567.00 | | | 361 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 213 839.00 | | | 213 839.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 84 759.00 | | | 84 759.00 |
252 Social security contributions | 20 617.00 | | | 20 617.00 |
254 Depreciation and amortization | 13 625.00 | | | 13 625.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 336 554.00 | | | 336 554.00 |
270 Operating profit | 25 013.00 | | | 25 013.00 |
290 Exceptional income | 34 299.00 | | | 34 299.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 41 578.00 | | | 41 578.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 15 328.00 | | | 15 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 683.00 | | | 59 683.00 |
484 DECREASES Financial Assets | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 74 649.00 | | | 74 649.00 |
492 Total Fixed Assets (Increases) | 59 683.00 | | | 59 683.00 |
494 Total Fixed Assets (Decreases) | 44 408.00 | | | 44 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 323.00 | | | 35 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 299.00 | | | 34 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 024.00 | | | -1 024.00 |
