| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 4 200.00 | 3 462.00 | 738.00 | 4 200.00 |
044 Total Fixed Assets | 5 050.00 | 4 312.00 | 739.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 71 594.00 | 3 150.00 | 68 444.00 | 71 594.00 |
072 Receivables – Other | 6 876.00 | | 6 876.00 | 6 876.00 |
084 Cash | 49 380.00 | | 49 380.00 | 49 380.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 130 799.00 | 3 150.00 | 127 649.00 | 130 799.00 |
110 Total Assets | 135 849.00 | 7 462.00 | 128 387.00 | 135 849.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 743.00 | |
136 Profit for the Year | | | 9 792.00 | |
142 Total Equity - Total I | | | 47 735.00 | |
166 Suppliers and related accounts | | | 15 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 300.00 | | |
172 Other debts | | | 64 949.00 | |
176 Total debts | | | 80 652.00 | |
180 Liabilities Total | | | 128 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 485.00 | | | 37 485.00 |
210 Sales of goods - France | 167 663.00 | 213 886.00 | | 167 663.00 |
217 Production of services sold - Export | 4 560.00 | | | 4 560.00 |
218 Production of services sold - France | 19 374.00 | 15 870.00 | | 19 374.00 |
230 Other income | 2.00 | 2 001.00 | | 2.00 |
232 Total operating income excluding VAT | 187 039.00 | 231 757.00 | | 187 039.00 |
234 Purchases of goods (including customs duties) | 91 055.00 | 127 489.00 | | 91 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 524.00 | 4 406.00 | | 4 524.00 |
242 Other external expenses | 33 788.00 | 41 945.00 | | 33 788.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 4 273.00 | 3 438.00 | | 4 273.00 |
250 Staff compensation | 28 826.00 | 26 916.00 | | 28 826.00 |
252 Social security contributions | 11 289.00 | 10 619.00 | | 11 289.00 |
254 Depreciation and amortization | 553.00 | 487.00 | | 553.00 |
262 Other expenses | 698.00 | 3.00 | | 698.00 |
264 Total operating expenses | 175 005.00 | 215 303.00 | | 175 005.00 |
270 Operating profit | 12 033.00 | 16 454.00 | | 12 033.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 837.00 | 1 158.00 | | 837.00 |
310 Profit or loss | 9 792.00 | 15 261.00 | | 9 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 050.00 | | | 5 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 608.00 | | | 15 608.00 |
378 Amount of deductible VAT on goods and services | 21 830.00 | | | 21 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
