| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 25 457.00 | 15 725.00 | 9 732.00 | 25 457.00 |
044 Total Fixed Assets | 26 207.00 | 16 475.00 | 9 732.00 | 26 207.00 |
050 Raw materials, supplies, in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 20 072.00 | | 20 072.00 | 20 072.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 33 111.00 | | 33 111.00 | 33 111.00 |
110 Total Assets | 59 317.00 | 16 475.00 | 42 842.00 | 59 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 261.00 | |
136 Profit for the Year | | | 1 351.00 | |
142 Total Equity - Total I | | | 33 911.00 | |
156 Loans and similar debts | | | 4 679.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40.00 | | |
172 Other debts | | | 836.00 | |
176 Total debts | | | 8 931.00 | |
180 Liabilities Total | | | 42 842.00 | |
195 Of which payables due in more than one year | | | 1 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 985.00 | | | 2 985.00 |
217 Production of services sold - Export | 37 855.00 | | | 37 855.00 |
218 Production of services sold - France | 46 842.00 | 69 058.00 | | 46 842.00 |
230 Other income | 14 012.00 | | | 14 012.00 |
232 Total operating income excluding VAT | 63 840.00 | 69 059.00 | | 63 840.00 |
234 Purchases of goods (including customs duties) | 2 600.00 | | | 2 600.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | | | 1 795.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | 319.00 | | -905.00 |
242 Other external expenses | 27 985.00 | 26 349.00 | | 27 985.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 785.00 | 589.00 | | 785.00 |
250 Staff compensation | 11 256.00 | 14 148.00 | | 11 256.00 |
254 Depreciation and amortization | 4 963.00 | 4 328.00 | | 4 963.00 |
256 Provisions | | 14 005.00 | | |
262 Other expenses | 14 006.00 | 1.00 | | 14 006.00 |
264 Total operating expenses | 62 086.00 | 59 739.00 | | 62 086.00 |
270 Operating profit | 1 754.00 | 9 320.00 | | 1 754.00 |
294 Financial expenses | 164.00 | 103.00 | | 164.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | 239.00 | 1 366.00 | | 239.00 |
310 Profit or loss | 1 351.00 | 7 741.00 | | 1 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 207.00 | | | 26 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 407.00 | | | 2 407.00 |
378 Amount of deductible VAT on goods and services | 2 607.00 | | | 2 607.00 |
