| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 418.00 | 5 914.00 | 13 504.00 | 19 418.00 |
044 Total Fixed Assets | 19 418.00 | 5 914.00 | 13 504.00 | 19 418.00 |
050 Raw materials, supplies, in progress | 3 204.00 | | 3 204.00 | 3 204.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 9 393.00 | | 9 393.00 | 9 393.00 |
096 Total Current Assets + Prepaid Expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
110 Total Assets | 33 341.00 | 5 914.00 | 27 427.00 | 33 341.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 090.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | 10 136.00 | |
156 Loans and similar debts | | | 15 785.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 476.00 | |
176 Total debts | | | 17 292.00 | |
180 Liabilities Total | | | 27 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 990.00 | |
195 Of which payables due in more than one year | | | 10 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 013.00 | | | 11 013.00 |
218 Production of services sold - France | 70 563.00 | 61 937.00 | | 70 563.00 |
222 Inventory production | -1 610.00 | 3 410.00 | | -1 610.00 |
230 Other income | 1.00 | 1 182.00 | | 1.00 |
232 Total operating income excluding VAT | 68 954.00 | 66 529.00 | | 68 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 256.00 | 9 866.00 | | 9 256.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | 3 668.00 | | -893.00 |
242 Other external expenses | 23 390.00 | 16 963.00 | | 23 390.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 470.00 | -392.00 | | 1 470.00 |
250 Staff compensation | 25 152.00 | 8 000.00 | | 25 152.00 |
252 Social security contributions | 4 795.00 | 5 485.00 | | 4 795.00 |
254 Depreciation and amortization | 4 474.00 | 389.00 | | 4 474.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 67 645.00 | 43 980.00 | | 67 645.00 |
270 Operating profit | 1 309.00 | 22 549.00 | | 1 309.00 |
294 Financial expenses | 403.00 | 25.00 | | 403.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 154.00 | 1 811.00 | | 154.00 |
310 Profit or loss | 396.00 | 20 713.00 | | 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 990.00 | | | 16 990.00 |
490 Total Fixed Assets (Gross Value) | 2 428.00 | | | 2 428.00 |
492 Total Fixed Assets (Increases) | 16 990.00 | | | 16 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 597.00 | | | 4 597.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
