| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 405.00 | 1 405.00 | | 1 405.00 |
028 Tangible Assets | 15 843.00 | 11 666.00 | 4 176.00 | 15 843.00 |
040 Financial Assets | 4 981.00 | | 4 981.00 | 4 981.00 |
044 Total Fixed Assets | 22 228.00 | 13 071.00 | 9 157.00 | 22 228.00 |
064 Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 230 779.00 | | 230 779.00 | 230 779.00 |
072 Receivables – Other | 15 235.00 | | 15 235.00 | 15 235.00 |
084 Cash | 2 084.00 | | 2 084.00 | 2 084.00 |
092 Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
096 Total Current Assets + Prepaid Expenses | 278 291.00 | | 278 291.00 | 278 291.00 |
110 Total Assets | 300 520.00 | 13 071.00 | 287 449.00 | 300 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 144.00 | |
136 Profit for the Year | | | 55 187.00 | |
142 Total Equity - Total I | | | 94 530.00 | |
156 Loans and similar debts | | | 37 320.00 | |
166 Suppliers and related accounts | | | 78 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 043.00 | | |
172 Other debts | | | 76 755.00 | |
176 Total debts | | | 192 919.00 | |
180 Liabilities Total | | | 287 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 228.00 | |
193 Of which financial assets due in less than one year | | | 4 981.00 | |
195 Of which payables due in more than one year | | | 27 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 632 354.00 | 405 888.00 | | 632 354.00 |
230 Other income | 132.00 | 7.00 | | 132.00 |
232 Total operating income excluding VAT | 632 487.00 | 405 895.00 | | 632 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 779.00 | 171 847.00 | | 222 779.00 |
242 Other external expenses | 103 221.00 | 72 544.00 | | 103 221.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 895.00 | 949.00 | | 895.00 |
250 Staff compensation | 188 500.00 | 127 320.00 | | 188 500.00 |
252 Social security contributions | 45 953.00 | 35 212.00 | | 45 953.00 |
254 Depreciation and amortization | 1 665.00 | 1 429.00 | | 1 665.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 563 012.00 | 409 335.00 | | 563 012.00 |
270 Operating profit | 69 474.00 | -3 440.00 | | 69 474.00 |
290 Exceptional income | 756.00 | | | 756.00 |
300 Exceptional expenses | 13 478.00 | 16 842.00 | | 13 478.00 |
306 Income tax's | 1 566.00 | | | 1 566.00 |
310 Profit or loss | 55 187.00 | -20 282.00 | | 55 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 248.00 | | | 4 248.00 |
482 INCREASES Financial Assets | 4 980.00 | | | 4 980.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 9 228.00 | | | 9 228.00 |
