| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 711.00 | 5 637.00 | 8 074.00 | 13 711.00 |
044 Total Fixed Assets | 13 711.00 | 5 637.00 | 8 074.00 | 13 711.00 |
072 Receivables – Other | 15 034.00 | | 15 034.00 | 15 034.00 |
084 Cash | 82 961.00 | | 82 961.00 | 82 961.00 |
096 Total Current Assets + Prepaid Expenses | 97 995.00 | | 97 995.00 | 97 995.00 |
110 Total Assets | 111 706.00 | 5 637.00 | 106 069.00 | 111 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 154.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 024.00 | |
142 Total Equity - Total I | | | 58 178.00 | |
166 Suppliers and related accounts | | | 28 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 878.00 | | |
172 Other debts | | | 19 769.00 | |
176 Total debts | | | 47 891.00 | |
180 Liabilities Total | | | 106 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 266 421.00 | | | 266 421.00 |
218 Production of services sold - France | 266 421.00 | 224 323.00 | | 266 421.00 |
230 Other income | 15 400.00 | | | 15 400.00 |
232 Total operating income excluding VAT | 281 821.00 | 224 323.00 | | 281 821.00 |
234 Purchases of goods (including customs duties) | 75 714.00 | | | 75 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 421.00 | 115 743.00 | | 135 421.00 |
242 Other external expenses | 19 669.00 | 28 980.00 | | 19 669.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 302.00 | 701.00 | | 302.00 |
250 Staff compensation | 19 871.00 | 18 429.00 | | 19 871.00 |
252 Social security contributions | 6 297.00 | 4 980.00 | | 6 297.00 |
254 Depreciation and amortization | 2 679.00 | 3 657.00 | | 2 679.00 |
264 Total operating expenses | 259 953.00 | 172 490.00 | | 259 953.00 |
270 Operating profit | 21 868.00 | 51 833.00 | | 21 868.00 |
290 Exceptional income | 5 963.00 | 42.00 | | 5 963.00 |
300 Exceptional expenses | 7 802.00 | 455.00 | | 7 802.00 |
306 Income tax's | 3 004.00 | 9 442.00 | | 3 004.00 |
310 Profit or loss | 17 025.00 | 41 978.00 | | 17 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 13 411.00 | | | 13 411.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 940.00 | | | 73 940.00 |
378 Amount of deductible VAT on goods and services | 43 806.00 | | | 43 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
