| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 9 440.00 | 4 261.00 | 5 179.00 | 9 440.00 |
028 Tangible Assets | 44 921.00 | 13 814.00 | 31 107.00 | 44 921.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 76 861.00 | 18 075.00 | 58 786.00 | 76 861.00 |
050 Raw materials, supplies, in progress | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 8 282.00 | | 8 282.00 | 8 282.00 |
096 Total Current Assets + Prepaid Expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
110 Total Assets | 92 995.00 | 18 075.00 | 74 920.00 | 92 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 901.00 | |
136 Profit for the Year | | | 12 327.00 | |
142 Total Equity - Total I | | | 20 728.00 | |
156 Loans and similar debts | | | 28 050.00 | |
166 Suppliers and related accounts | | | 13 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 108.00 | | |
172 Other debts | | | 12 780.00 | |
176 Total debts | | | 54 192.00 | |
180 Liabilities Total | | | 74 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 79 073.00 | | | 79 073.00 |
218 Production of services sold - France | 79 073.00 | 66 024.00 | | 79 073.00 |
230 Other income | 2.00 | 4 186.00 | | 2.00 |
232 Total operating income excluding VAT | 79 075.00 | 70 211.00 | | 79 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 435.00 | 9 640.00 | | 5 435.00 |
240 Inventory changes (raw materials and supplies) | 1 384.00 | -3 409.00 | | 1 384.00 |
242 Other external expenses | 28 399.00 | 27 862.00 | | 28 399.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 165.00 | | 1 400.00 |
250 Staff compensation | 14 886.00 | 20 902.00 | | 14 886.00 |
252 Social security contributions | 2 138.00 | 4 177.00 | | 2 138.00 |
254 Depreciation and amortization | 9 689.00 | 5 290.00 | | 9 689.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 63 334.00 | 65 653.00 | | 63 334.00 |
270 Operating profit | 15 741.00 | 4 558.00 | | 15 741.00 |
294 Financial expenses | 1 400.00 | 768.00 | | 1 400.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 12 327.00 | 3 790.00 | | 12 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 089.00 | | | 15 089.00 |
490 Total Fixed Assets (Gross Value) | 61 772.00 | | | 61 772.00 |
492 Total Fixed Assets (Increases) | 15 089.00 | | | 15 089.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 815.00 | | | 15 815.00 |
378 Amount of deductible VAT on goods and services | 2 659.00 | | | 2 659.00 |
