| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 988.00 | 17 116.00 | 39 871.00 | 56 988.00 |
044 Total Fixed Assets | 56 988.00 | 17 116.00 | 39 871.00 | 56 988.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 51 061.00 | | 51 061.00 | 51 061.00 |
072 Receivables – Other | 16 691.00 | | 16 691.00 | 16 691.00 |
084 Cash | 4 485.00 | | 4 485.00 | 4 485.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 81 819.00 | | 81 819.00 | 81 819.00 |
110 Total Assets | 138 807.00 | 17 116.00 | 121 690.00 | 138 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 374.00 | |
136 Profit for the Year | | | 2 997.00 | |
142 Total Equity - Total I | | | 36 570.00 | |
166 Suppliers and related accounts | | | 51 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 098.00 | | |
172 Other debts | | | 33 192.00 | |
176 Total debts | | | 85 120.00 | |
180 Liabilities Total | | | 121 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 458.00 | |
| |
| 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 | 102 792.00 | 145 519.00 | | 102 792.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 1 957.00 | 3 507.00 | | 1 957.00 |
232 Total operating income excluding VAT | 92 749.00 | 149 026.00 | | 92 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 189.00 | 18 814.00 | | 5 189.00 |
240 Inventory changes (raw materials and supplies) | 6 500.00 | 7 500.00 | | 6 500.00 |
242 Other external expenses | 48 045.00 | 83 857.00 | | 48 045.00 |
243 (including business tax) | 3 514.00 | | | 3 514.00 |
244 Taxes, duties and similar payments | 5 476.00 | 5 749.00 | | 5 476.00 |
250 Staff compensation | 8 000.00 | 15 000.00 | | 8 000.00 |
252 Social security contributions | 3 951.00 | 7 562.00 | | 3 951.00 |
254 Depreciation and amortization | 7 353.00 | 5 035.00 | | 7 353.00 |
262 Other expenses | 2 398.00 | | | 2 398.00 |
264 Total operating expenses | 86 912.00 | 143 516.00 | | 86 912.00 |
270 Operating profit | 5 837.00 | 5 510.00 | | 5 837.00 |
290 Exceptional income | | 2 826.00 | | |
294 Financial expenses | | 247.00 | | |
300 Exceptional expenses | 2 075.00 | 2 514.00 | | 2 075.00 |
306 Income tax's | 765.00 | 988.00 | | 765.00 |
310 Profit or loss | 2 997.00 | 4 587.00 | | 2 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 32 530.00 | | | 32 530.00 |
492 Total Fixed Assets (Increases) | 24 458.00 | | | 24 458.00 |
