| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 703.00 | 11 943.00 | 11 760.00 | 23 703.00 |
044 Total Fixed Assets | 23 703.00 | 11 943.00 | 11 760.00 | 23 703.00 |
068 Receivables – Trade and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
072 Receivables – Other | 19 378.00 | | 19 378.00 | 19 378.00 |
084 Cash | 47 370.00 | | 47 370.00 | 47 370.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 91 923.00 | | 91 923.00 | 91 923.00 |
110 Total Assets | 115 626.00 | 11 943.00 | 103 683.00 | 115 626.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 929.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 8 996.00 | |
156 Loans and similar debts | | | 19 791.00 | |
166 Suppliers and related accounts | | | 27 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 102.00 | | |
172 Other debts | | | 47 522.00 | |
176 Total debts | | | 94 688.00 | |
180 Liabilities Total | | | 103 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 870.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 161 357.00 | | | 161 357.00 |
218 Production of services sold - France | 127 933.00 | 186 136.00 | | 127 933.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 127 934.00 | 186 139.00 | | 127 934.00 |
234 Purchases of goods (including customs duties) | | 30.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 153.00 | 81 428.00 | | 52 153.00 |
242 Other external expenses | 55 287.00 | 81 066.00 | | 55 287.00 |
244 Taxes, duties and similar payments | 934.00 | 955.00 | | 934.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 251.00 | 15 304.00 | | 8 251.00 |
252 Social security contributions | | 210.00 | | |
254 Depreciation and amortization | 5 371.00 | 4 779.00 | | 5 371.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 121 998.00 | 183 772.00 | | 121 998.00 |
270 Operating profit | 5 936.00 | 2 367.00 | | 5 936.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 1 917.00 | 1 889.00 | | 1 917.00 |
300 Exceptional expenses | | 224.00 | | |
306 Income tax's | 603.00 | 56.00 | | 603.00 |
310 Profit or loss | 3 417.00 | 198.00 | | 3 417.00 |
374 Amount of VAT collected | 24 215.00 | | | 24 215.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 378.00 | | | 19 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 23 703.00 | | | 23 703.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
