| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 495.00 | 27 094.00 | 21 401.00 | 48 495.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 48 961.00 | 27 094.00 | 21 867.00 | 48 961.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 83 871.00 | 19 079.00 | 64 792.00 | 83 871.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 8 016.00 | | 8 016.00 | 8 016.00 |
096 Total Current Assets + Prepaid Expenses | 98 541.00 | 19 079.00 | 79 462.00 | 98 541.00 |
110 Total Assets | 147 502.00 | 46 173.00 | 101 329.00 | 147 502.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 27 096.00 | |
136 Profit for the Year | | | 8 998.00 | |
142 Total Equity - Total I | | | 55 894.00 | |
156 Loans and similar debts | | | 7 602.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
172 Other debts | | | 34 893.00 | |
176 Total debts | | | 45 435.00 | |
180 Liabilities Total | | | 101 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 577.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 384.00 | | | 40 384.00 |
218 Production of services sold - France | 186 470.00 | | | 186 470.00 |
232 Total operating income excluding VAT | 186 470.00 | | | 186 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 797.00 | | | 18 797.00 |
242 Other external expenses | 103 407.00 | | | 103 407.00 |
244 Taxes, duties and similar payments | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 21 223.00 | | | 21 223.00 |
252 Social security contributions | 9 212.00 | | | 9 212.00 |
254 Depreciation and amortization | 10 240.00 | | | 10 240.00 |
256 Provisions | 10 699.00 | | | 10 699.00 |
264 Total operating expenses | 176 950.00 | | | 176 950.00 |
270 Operating profit | 9 520.00 | | | 9 520.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 008.00 | | | 2 008.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 8 998.00 | | | 8 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 986.00 | | | 10 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 51 208.00 | | | 51 208.00 |
492 Total Fixed Assets (Increases) | 12 580.00 | | | 12 580.00 |
494 Total Fixed Assets (Decreases) | 14 827.00 | | | 14 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 217.00 | | | 29 217.00 |
378 Amount of deductible VAT on goods and services | 18 397.00 | | | 18 397.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 699.00 | | | 10 699.00 |
682 INCREASES Total Statement of Provisions | 10 699.00 | | | 10 699.00 |
