| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 311.00 | 279.00 | 590.00 |
028 Tangible Assets | 82 524.00 | 28 909.00 | 53 615.00 | 82 524.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 85 053.00 | 29 220.00 | 55 833.00 | 85 053.00 |
064 Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
068 Receivables – Trade and related accounts | 217 272.00 | | 217 272.00 | 217 272.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
080 Sellable securities | 8 700.00 | | 8 700.00 | 8 700.00 |
084 Cash | 257 581.00 | | 257 581.00 | 257 581.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 490 159.00 | | 490 159.00 | 490 159.00 |
110 Total Assets | 575 212.00 | 29 220.00 | 545 992.00 | 575 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 168 457.00 | |
136 Profit for the Year | | | 99 561.00 | |
142 Total Equity - Total I | | | 269 118.00 | |
156 Loans and similar debts | | | 33 964.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 098.00 | | |
172 Other debts | | | 236 049.00 | |
176 Total debts | | | 276 874.00 | |
180 Liabilities Total | | | 545 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 825.00 | 2 522.00 | | 1 825.00 |
218 Production of services sold - France | 1 027 179.00 | 643 847.00 | | 1 027 179.00 |
230 Other income | 4 216.00 | 3 017.00 | | 4 216.00 |
232 Total operating income excluding VAT | 1 033 220.00 | 649 386.00 | | 1 033 220.00 |
234 Purchases of goods (including customs duties) | 11 001.00 | 4 535.00 | | 11 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 420.00 | 32 825.00 | | 32 420.00 |
242 Other external expenses | 266 207.00 | 136 796.00 | | 266 207.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 324.00 | 4 409.00 | | 1 324.00 |
250 Staff compensation | 505 632.00 | 362 296.00 | | 505 632.00 |
252 Social security contributions | 75 538.00 | 45 003.00 | | 75 538.00 |
254 Depreciation and amortization | 9 554.00 | 5 928.00 | | 9 554.00 |
262 Other expenses | 9.00 | 24.00 | | 9.00 |
264 Total operating expenses | 901 684.00 | 591 816.00 | | 901 684.00 |
270 Operating profit | 131 536.00 | 57 570.00 | | 131 536.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 120.00 | 27.00 | | 120.00 |
300 Exceptional expenses | 881.00 | 57.00 | | 881.00 |
306 Income tax's | 31 309.00 | 12 280.00 | | 31 309.00 |
310 Profit or loss | 99 561.00 | 45 206.00 | | 99 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 657.00 | | | 6 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 395.00 | | | 36 395.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 41 861.00 | | | 41 861.00 |
492 Total Fixed Assets (Increases) | 43 192.00 | | | 43 192.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
