| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 163.00 | 12 198.00 | 6 965.00 | 19 163.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 20 263.00 | 12 198.00 | 8 065.00 | 20 263.00 |
060 Merchandise inventory | 2 302.00 | | 2 302.00 | 2 302.00 |
068 Receivables – Trade and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
110 Total Assets | 40 225.00 | 12 198.00 | 28 027.00 | 40 225.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 501.00 | |
136 Profit for the Year | | | 12 479.00 | |
142 Total Equity - Total I | | | 16 280.00 | |
166 Suppliers and related accounts | | | 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 708.00 | | |
172 Other debts | | | 11 154.00 | |
176 Total debts | | | 11 747.00 | |
180 Liabilities Total | | | 28 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 155.00 | | | 5 155.00 |
210 Sales of goods - France | 5 155.00 | 796.00 | | 5 155.00 |
217 Production of services sold - Export | 70 670.00 | | | 70 670.00 |
218 Production of services sold - France | 70 670.00 | 44 547.00 | | 70 670.00 |
230 Other income | | 59.00 | | |
232 Total operating income excluding VAT | 75 825.00 | 45 401.00 | | 75 825.00 |
234 Purchases of goods (including customs duties) | 5 675.00 | 588.00 | | 5 675.00 |
236 Inventory change (goods) | -258.00 | 37.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 1 334.00 | | 192.00 |
242 Other external expenses | 20 549.00 | 22 099.00 | | 20 549.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 327.00 | 992.00 | | 1 327.00 |
250 Staff compensation | 15 600.00 | 8 766.00 | | 15 600.00 |
252 Social security contributions | 8 172.00 | 4 866.00 | | 8 172.00 |
254 Depreciation and amortization | 2 652.00 | 3 181.00 | | 2 652.00 |
262 Other expenses | 6 989.00 | | | 6 989.00 |
264 Total operating expenses | 60 898.00 | 41 863.00 | | 60 898.00 |
270 Operating profit | 14 927.00 | 3 538.00 | | 14 927.00 |
300 Exceptional expenses | 246.00 | 195.00 | | 246.00 |
306 Income tax's | 2 202.00 | 531.00 | | 2 202.00 |
310 Profit or loss | 12 479.00 | 2 812.00 | | 12 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 19 239.00 | | | 19 239.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 246.00 | | | 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -246.00 | | | -246.00 |
