| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 20 584.00 | 18 086.00 | 2 498.00 | 20 584.00 |
044 Total Fixed Assets | 21 174.00 | 18 676.00 | 2 498.00 | 21 174.00 |
050 Raw materials, supplies, in progress | 9 743.00 | | 9 743.00 | 9 743.00 |
068 Receivables – Trade and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
072 Receivables – Other | 16 656.00 | | 16 656.00 | 16 656.00 |
084 Cash | 90 088.00 | | 90 088.00 | 90 088.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 120 596.00 | | 120 596.00 | 120 596.00 |
110 Total Assets | 141 770.00 | 18 676.00 | 123 094.00 | 141 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -84.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | 15 744.00 | |
166 Suppliers and related accounts | | | 97 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 449.00 | | |
172 Other debts | | | 9 354.00 | |
176 Total debts | | | 107 350.00 | |
180 Liabilities Total | | | 123 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776.00 | |
| |
| 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 | 56 020.00 | 50 422.00 | | 56 020.00 |
230 Other income | 107.00 | 615.00 | | 107.00 |
232 Total operating income excluding VAT | 56 126.00 | 51 037.00 | | 56 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 334.00 | 5 871.00 | | 8 334.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | 123.00 | | 339.00 |
242 Other external expenses | 36 755.00 | 39 023.00 | | 36 755.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 3.00 | 1 425.00 | | 3.00 |
250 Staff compensation | 1 550.00 | 4 304.00 | | 1 550.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 428.00 | 388.00 | | 428.00 |
264 Total operating expenses | 47 687.00 | 51 134.00 | | 47 687.00 |
270 Operating profit | 8 440.00 | -97.00 | | 8 440.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 7 443.00 | -93.00 | | 7 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 776.00 | | | 2 776.00 |
490 Total Fixed Assets (Gross Value) | 20 761.00 | | | 20 761.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
494 Total Fixed Assets (Decreases) | 2 363.00 | | | 2 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 612.00 | | | 7 612.00 |
378 Amount of deductible VAT on goods and services | 5 578.00 | | | 5 578.00 |
