| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 472.00 | 77 359.00 | 211 112.00 | 288 472.00 |
044 Total Fixed Assets | 288 472.00 | 77 359.00 | 211 112.00 | 288 472.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 71 348.00 | 650.00 | 70 698.00 | 71 348.00 |
072 Receivables – Other | 27 144.00 | | 27 144.00 | 27 144.00 |
084 Cash | 54 952.00 | | 54 952.00 | 54 952.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 162 035.00 | 650.00 | 161 385.00 | 162 035.00 |
110 Total Assets | 450 507.00 | 78 009.00 | 372 498.00 | 450 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 492.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 51 274.00 | |
142 Total Equity - Total I | | | 115 151.00 | |
156 Loans and similar debts | | | 90 110.00 | |
166 Suppliers and related accounts | | | 106 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 713.00 | | |
172 Other debts | | | 61 037.00 | |
176 Total debts | | | 257 347.00 | |
180 Liabilities Total | | | 372 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 366.00 | |
195 Of which payables due in more than one year | | | 65 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 12 171.00 | | | 12 171.00 |
218 Production of services sold - France | 661 694.00 | 438 830.00 | | 661 694.00 |
222 Inventory production | 5 000.00 | -4 000.00 | | 5 000.00 |
230 Other income | 9 051.00 | 79.00 | | 9 051.00 |
232 Total operating income excluding VAT | 675 744.00 | 434 909.00 | | 675 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 959.00 | 16 776.00 | | 48 959.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 508 060.00 | 327 929.00 | | 508 060.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 3 672.00 | 1 480.00 | | 3 672.00 |
250 Staff compensation | 7 023.00 | 5 947.00 | | 7 023.00 |
252 Social security contributions | 3 559.00 | 2 701.00 | | 3 559.00 |
254 Depreciation and amortization | 35 607.00 | 20 572.00 | | 35 607.00 |
256 Provisions | 650.00 | | | 650.00 |
264 Total operating expenses | 604 531.00 | 375 405.00 | | 604 531.00 |
270 Operating profit | 71 214.00 | 59 504.00 | | 71 214.00 |
290 Exceptional income | 2 547.00 | | | 2 547.00 |
294 Financial expenses | 485.00 | 544.00 | | 485.00 |
300 Exceptional expenses | 7 936.00 | 2 777.00 | | 7 936.00 |
306 Income tax's | 14 066.00 | 11 698.00 | | 14 066.00 |
310 Profit or loss | 51 274.00 | 44 485.00 | | 51 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 446.00 | | | 99 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 216.00 | | | 21 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 705.00 | | | 48 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 129 685.00 | | | 129 685.00 |
492 Total Fixed Assets (Increases) | 169 366.00 | | | 169 366.00 |
494 Total Fixed Assets (Decreases) | 10 580.00 | | | 10 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 339.00 | | | 132 339.00 |
378 Amount of deductible VAT on goods and services | 87 797.00 | | | 87 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
