| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 551.00 | 958.00 | 7 593.00 | 8 551.00 |
044 Total Fixed Assets | 8 551.00 | 958.00 | 7 593.00 | 8 551.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 11 936.00 | | 11 936.00 | 11 936.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 15 982.00 | | 15 982.00 | 15 982.00 |
110 Total Assets | 24 533.00 | 958.00 | 23 575.00 | 24 533.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 877.00 | |
142 Total Equity - Total I | | | 12 377.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 596.00 | | |
172 Other debts | | | 9 152.00 | |
176 Total debts | | | 11 197.00 | |
180 Liabilities Total | | | 23 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 302.00 | | | 56 302.00 |
218 Production of services sold - France | 58 865.00 | | | 58 865.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 58 868.00 | | | 58 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 151.00 | | | 12 151.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | | | -259.00 |
242 Other external expenses | 14 478.00 | | | 14 478.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 15 630.00 | | | 15 630.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 46 059.00 | | | 46 059.00 |
270 Operating profit | 12 810.00 | | | 12 810.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 10 877.00 | | | 10 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 551.00 | | | 3 551.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 8 551.00 | | | 8 551.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 944.00 | | | 5 944.00 |
378 Amount of deductible VAT on goods and services | 4 560.00 | | | 4 560.00 |
