| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 020.00 | 25 439.00 | 24 581.00 | 50 020.00 |
044 Total Fixed Assets | 50 020.00 | 25 439.00 | 24 581.00 | 50 020.00 |
050 Raw materials, supplies, in progress | 30 004.00 | | 30 004.00 | 30 004.00 |
068 Receivables – Trade and related accounts | 74 793.00 | | 74 793.00 | 74 793.00 |
072 Receivables – Other | 57 019.00 | | 57 019.00 | 57 019.00 |
084 Cash | 97 565.00 | | 97 565.00 | 97 565.00 |
096 Total Current Assets + Prepaid Expenses | 229 377.00 | | 229 377.00 | 229 377.00 |
110 Total Assets | 279 397.00 | 25 439.00 | 253 958.00 | 279 397.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 45 759.00 | |
136 Profit for the Year | | | 88 617.00 | |
142 Total Equity - Total I | | | 136 026.00 | |
156 Loans and similar debts | | | 13 595.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 193.00 | |
172 Other debts | | | 63 144.00 | |
176 Total debts | | | 117 932.00 | |
180 Liabilities Total | | | 253 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 030.00 | |
199 Of which current accounts of debit partners | | | 31 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 533.00 | | | 10 533.00 |
218 Production of services sold - France | 905 131.00 | 1 015 579.00 | | 905 131.00 |
222 Inventory production | | -10 200.00 | | |
230 Other income | 2 625.00 | 460.00 | | 2 625.00 |
232 Total operating income excluding VAT | 918 288.00 | 1 005 839.00 | | 918 288.00 |
234 Purchases of goods (including customs duties) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 347.00 | 301 487.00 | | 254 347.00 |
242 Other external expenses | 454 735.00 | 612 969.00 | | 454 735.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 9 231.00 | 1 542.00 | | 9 231.00 |
24A (including real estate leasing) | 3 240.00 | | | 3 240.00 |
24B (including equipment leasing) | 10 521.00 | | | 10 521.00 |
250 Staff compensation | 52 227.00 | 36 819.00 | | 52 227.00 |
252 Social security contributions | 20 191.00 | 6 738.00 | | 20 191.00 |
254 Depreciation and amortization | 9 465.00 | 6 807.00 | | 9 465.00 |
262 Other expenses | 51.00 | 6 404.00 | | 51.00 |
264 Total operating expenses | 800 362.00 | 972 766.00 | | 800 362.00 |
270 Operating profit | 117 926.00 | 33 073.00 | | 117 926.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 657.00 | 453.00 | | 1 657.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 27 579.00 | 2 681.00 | | 27 579.00 |
310 Profit or loss | 88 617.00 | 29 939.00 | | 88 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 065.00 | | | 13 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 030.00 | | | 6 030.00 |
490 Total Fixed Assets (Gross Value) | 43 990.00 | | | 43 990.00 |
492 Total Fixed Assets (Increases) | 6 030.00 | | | 6 030.00 |
