| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 737.00 | 12 363.00 | 19 374.00 | 31 737.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 31 873.00 | 12 363.00 | 19 510.00 | 31 873.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 95 962.00 | 10 000.00 | 85 962.00 | 95 962.00 |
072 Receivables – Other | 10 821.00 | | 10 821.00 | 10 821.00 |
084 Cash | 47 929.00 | | 47 929.00 | 47 929.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 154 931.00 | 10 000.00 | 144 931.00 | 154 931.00 |
110 Total Assets | 186 803.00 | 22 363.00 | 164 441.00 | 186 803.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 438.00 | |
136 Profit for the Year | | | 8 557.00 | |
142 Total Equity - Total I | | | 29 595.00 | |
164 Advances and down payments received on current orders | | | 70 211.00 | |
166 Suppliers and related accounts | | | 47 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 134 846.00 | |
180 Liabilities Total | | | 164 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 695.00 | | | 306 695.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 306 972.00 | | | 306 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 050.00 | | | 63 050.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 162 469.00 | | | 162 469.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 840.00 | | | 42 840.00 |
252 Social security contributions | 20 408.00 | | | 20 408.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 296 727.00 | | | 296 727.00 |
270 Operating profit | 10 246.00 | | | 10 246.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 8 557.00 | | | 8 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 893.00 | | | 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 367.00 | | | 17 367.00 |
490 Total Fixed Assets (Gross Value) | 13 613.00 | | | 13 613.00 |
492 Total Fixed Assets (Increases) | 18 260.00 | | | 18 260.00 |
