| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 366.00 | 4 109.00 | 11 257.00 | 15 366.00 |
044 Total Fixed Assets | 15 366.00 | 4 109.00 | 11 257.00 | 15 366.00 |
050 Raw materials, supplies, in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 27 536.00 | | 27 536.00 | 27 536.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
080 Sellable securities | 189 885.00 | | 189 885.00 | 189 885.00 |
084 Cash | 34 155.00 | | 34 155.00 | 34 155.00 |
096 Total Current Assets + Prepaid Expenses | 261 240.00 | | 261 240.00 | 261 240.00 |
110 Total Assets | 276 606.00 | 4 109.00 | 272 497.00 | 276 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 152 979.00 | |
136 Profit for the Year | | | 22 503.00 | |
142 Total Equity - Total I | | | 186 482.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 698.00 | | |
172 Other debts | | | 80 853.00 | |
176 Total debts | | | 86 014.00 | |
180 Liabilities Total | | | 272 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 703.00 | | | 89 703.00 |
218 Production of services sold - France | 118 095.00 | 140 939.00 | | 118 095.00 |
222 Inventory production | | 7 875.00 | | |
230 Other income | 65.00 | 15 978.00 | | 65.00 |
232 Total operating income excluding VAT | 118 159.00 | 164 792.00 | | 118 159.00 |
242 Other external expenses | 24 174.00 | 62 010.00 | | 24 174.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 867.00 | 842.00 | | 867.00 |
250 Staff compensation | 36 000.00 | 27 900.00 | | 36 000.00 |
252 Social security contributions | 28 613.00 | 39 631.00 | | 28 613.00 |
254 Depreciation and amortization | 1 580.00 | 1 453.00 | | 1 580.00 |
262 Other expenses | 1.00 | 260.00 | | 1.00 |
264 Total operating expenses | 91 235.00 | 132 096.00 | | 91 235.00 |
270 Operating profit | 26 924.00 | 32 696.00 | | 26 924.00 |
280 Financial income | 5.00 | 1 259.00 | | 5.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 4 039.00 | 5 053.00 | | 4 039.00 |
310 Profit or loss | 22 503.00 | 28 903.00 | | 22 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 15 366.00 | | | 15 366.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 678.00 | | | 5 678.00 |
378 Amount of deductible VAT on goods and services | 1 157.00 | | | 1 157.00 |
