| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 71 892.00 | 67 756.00 | 4 135.00 | 71 892.00 |
044 Total Fixed Assets | 73 992.00 | 67 756.00 | 6 235.00 | 73 992.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 21 790.00 | | 21 790.00 | 21 790.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
110 Total Assets | 102 870.00 | 67 756.00 | 35 113.00 | 102 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 694.00 | |
136 Profit for the Year | | | 8 716.00 | |
142 Total Equity - Total I | | | 16 611.00 | |
166 Suppliers and related accounts | | | 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 677.00 | | |
172 Other debts | | | 18 215.00 | |
176 Total debts | | | 18 502.00 | |
180 Liabilities Total | | | 35 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 890.00 | | | 17 890.00 |
218 Production of services sold - France | 43 170.00 | | | 43 170.00 |
232 Total operating income excluding VAT | 43 170.00 | | | 43 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 563.00 | | | 9 563.00 |
242 Other external expenses | 18 914.00 | | | 18 914.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 609.00 | | | 609.00 |
252 Social security contributions | 449.00 | | | 449.00 |
254 Depreciation and amortization | 2 379.00 | | | 2 379.00 |
264 Total operating expenses | 32 915.00 | | | 32 915.00 |
270 Operating profit | 10 254.00 | | | 10 254.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 8 716.00 | | | 8 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 782.00 | | | 3 782.00 |
490 Total Fixed Assets (Gross Value) | 70 210.00 | | | 70 210.00 |
492 Total Fixed Assets (Increases) | 3 782.00 | | | 3 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 603.00 | | | 2 603.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
