| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 726.00 | 31 804.00 | 2 921.00 | 34 726.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 35 375.00 | 31 804.00 | 3 570.00 | 35 375.00 |
068 Receivables – Trade and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 30 434.00 | | 30 434.00 | 30 434.00 |
096 Total Current Assets + Prepaid Expenses | 39 882.00 | | 39 882.00 | 39 882.00 |
110 Total Assets | 75 257.00 | 31 804.00 | 43 453.00 | 75 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 706.00 | |
136 Profit for the Year | | | 4 738.00 | |
142 Total Equity - Total I | | | 18 744.00 | |
156 Loans and similar debts | | | 2 436.00 | |
164 Advances and down payments received on current orders | | | 8 100.00 | |
166 Suppliers and related accounts | | | 5 583.00 | |
172 Other debts | | | 8 590.00 | |
176 Total debts | | | 24 709.00 | |
180 Liabilities Total | | | 43 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
| |
| 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 | 217.00 | | | 217.00 |
218 Production of services sold - France | 117 063.00 | | | 117 063.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 117 067.00 | | | 117 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 170.00 | | | 24 170.00 |
242 Other external expenses | 30 780.00 | | | 30 780.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
250 Staff compensation | 19 740.00 | | | 19 740.00 |
252 Social security contributions | 11 199.00 | | | 11 199.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
262 Other expenses | 21 545.00 | | | 21 545.00 |
264 Total operating expenses | 111 385.00 | | | 111 385.00 |
270 Operating profit | 5 682.00 | | | 5 682.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 4 738.00 | | | 4 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 32 975.00 | | | 32 975.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 143.00 | | | 8 143.00 |
378 Amount of deductible VAT on goods and services | 7 396.00 | | | 7 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
