| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 788.00 | 5 021.00 | 10 768.00 | 15 788.00 |
044 Total Fixed Assets | 15 788.00 | 5 021.00 | 10 768.00 | 15 788.00 |
050 Raw materials, supplies, in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 4 344.00 | | 4 344.00 | 4 344.00 |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 35 194.00 | | 35 194.00 | 35 194.00 |
110 Total Assets | 50 982.00 | 5 021.00 | 45 962.00 | 50 982.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 11.00 | |
134 Retained Earnings | | | 213.00 | |
136 Profit for the Year | | | 3 776.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 4 383.00 | |
166 Suppliers and related accounts | | | 21 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 312.00 | | |
172 Other debts | | | 14 444.00 | |
176 Total debts | | | 39 962.00 | |
180 Liabilities Total | | | 45 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 1 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 163 777.00 | | | 163 777.00 |
218 Production of services sold - France | 215 818.00 | 123 916.00 | | 215 818.00 |
222 Inventory production | 2 672.00 | 2 548.00 | | 2 672.00 |
226 Operating subsidies received | 1 000.00 | 1 419.00 | | 1 000.00 |
230 Other income | 207.00 | 6.00 | | 207.00 |
232 Total operating income excluding VAT | 219 697.00 | 127 889.00 | | 219 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 054.00 | 47 837.00 | | 118 054.00 |
240 Inventory changes (raw materials and supplies) | -1 177.00 | | | -1 177.00 |
242 Other external expenses | 40 211.00 | 31 433.00 | | 40 211.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 969.00 | 1 534.00 | | 1 969.00 |
250 Staff compensation | 38 698.00 | 35 068.00 | | 38 698.00 |
252 Social security contributions | 16 313.00 | 10 793.00 | | 16 313.00 |
254 Depreciation and amortization | 2 906.00 | 2 166.00 | | 2 906.00 |
262 Other expenses | 73.00 | 5.00 | | 73.00 |
264 Total operating expenses | 217 048.00 | 128 837.00 | | 217 048.00 |
270 Operating profit | 2 649.00 | -948.00 | | 2 649.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 13.00 | 134.00 | | 13.00 |
300 Exceptional expenses | 460.00 | 3 649.00 | | 460.00 |
306 Income tax's | -1 600.00 | -2 454.00 | | -1 600.00 |
310 Profit or loss | 3 776.00 | 224.00 | | 3 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 7 988.00 | | | 7 988.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 278.00 | | | 36 278.00 |
378 Amount of deductible VAT on goods and services | 29 930.00 | | | 29 930.00 |
