| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 942.00 | 28 789.00 | 3 152.00 | 31 942.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 32 992.00 | 28 789.00 | 4 202.00 | 32 992.00 |
068 Receivables – Trade and related accounts | 19 905.00 | 3 435.00 | 16 470.00 | 19 905.00 |
072 Receivables – Other | 21 819.00 | | 21 819.00 | 21 819.00 |
084 Cash | 10 912.00 | | 10 912.00 | 10 912.00 |
096 Total Current Assets + Prepaid Expenses | 52 637.00 | 3 435.00 | 49 202.00 | 52 637.00 |
110 Total Assets | 85 629.00 | 32 224.00 | 53 404.00 | 85 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 268.00 | |
136 Profit for the Year | | | 12 512.00 | |
142 Total Equity - Total I | | | 36 881.00 | |
166 Suppliers and related accounts | | | 6 462.00 | |
172 Other debts | | | 10 060.00 | |
176 Total debts | | | 16 523.00 | |
180 Liabilities Total | | | 53 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 684.00 | | | 208 684.00 |
218 Production of services sold - France | 218 763.00 | | | 218 763.00 |
230 Other income | 4 287.00 | | | 4 287.00 |
232 Total operating income excluding VAT | 223 051.00 | | | 223 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 472.00 | | | 36 472.00 |
242 Other external expenses | 69 712.00 | | | 69 712.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 65 668.00 | | | 65 668.00 |
252 Social security contributions | 21 835.00 | | | 21 835.00 |
254 Depreciation and amortization | 10 341.00 | | | 10 341.00 |
256 Provisions | 3 435.00 | | | 3 435.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 209 813.00 | | | 209 813.00 |
270 Operating profit | 13 237.00 | | | 13 237.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 12 512.00 | | | 12 512.00 |
316 Non-deductible compensation and personal benefits | 405.00 | | | 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 32 300.00 | | | 32 300.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 016.00 | | | 2 016.00 |
378 Amount of deductible VAT on goods and services | 15 531.00 | | | 15 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 435.00 | | | 3 435.00 |
682 INCREASES Total Statement of Provisions | 3 435.00 | | | 3 435.00 |
