| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 588.00 | 34 177.00 | 17 411.00 | 51 588.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 603.00 | 34 177.00 | 17 426.00 | 51 603.00 |
050 Raw materials, supplies, in progress | 45 145.00 | | 45 145.00 | 45 145.00 |
068 Receivables – Trade and related accounts | 40 172.00 | | 40 172.00 | 40 172.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 88 577.00 | | 88 577.00 | 88 577.00 |
110 Total Assets | 140 180.00 | 34 177.00 | 106 003.00 | 140 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 684.00 | |
136 Profit for the Year | | | 12 346.00 | |
142 Total Equity - Total I | | | 17 462.00 | |
156 Loans and similar debts | | | 9 879.00 | |
166 Suppliers and related accounts | | | 24 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 362.00 | | |
172 Other debts | | | 54 037.00 | |
176 Total debts | | | 88 541.00 | |
180 Liabilities Total | | | 106 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 205 955.00 | | | 205 955.00 |
218 Production of services sold - France | 205 955.00 | | | 205 955.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
232 Total operating income excluding VAT | 204 955.00 | | | 204 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 472.00 | | | 95 472.00 |
240 Inventory changes (raw materials and supplies) | -2 325.00 | | | -2 325.00 |
242 Other external expenses | 62 368.00 | | | 62 368.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 253.00 | | | 9 253.00 |
254 Depreciation and amortization | 7 687.00 | | | 7 687.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 191 854.00 | | | 191 854.00 |
270 Operating profit | 13 101.00 | | | 13 101.00 |
294 Financial expenses | 755.00 | | | 755.00 |
310 Profit or loss | 12 346.00 | | | 12 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 663.00 | | | 1 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 34 853.00 | | | 34 853.00 |
492 Total Fixed Assets (Increases) | 16 750.00 | | | 16 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 194.00 | | | 20 194.00 |
378 Amount of deductible VAT on goods and services | 14 870.00 | | | 14 870.00 |
