| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 921.00 | 4 004.00 | 66 917.00 | 70 921.00 |
040 Financial Assets | 4 084.00 | | 4 084.00 | 4 084.00 |
044 Total Fixed Assets | 75 005.00 | 4 004.00 | 71 001.00 | 75 005.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
060 Merchandise inventory | 2 874.00 | | 2 874.00 | 2 874.00 |
068 Receivables – Trade and related accounts | 5 572.00 | | 5 572.00 | 5 572.00 |
072 Receivables – Other | 12 163.00 | | 12 163.00 | 12 163.00 |
084 Cash | 52 055.00 | | 52 055.00 | 52 055.00 |
096 Total Current Assets + Prepaid Expenses | 75 466.00 | | 75 466.00 | 75 466.00 |
110 Total Assets | 150 471.00 | 4 004.00 | 146 467.00 | 150 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 56 848.00 | |
136 Profit for the Year | | | 21 843.00 | |
142 Total Equity - Total I | | | 80 691.00 | |
156 Loans and similar debts | | | 38 042.00 | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 350.00 | | |
172 Other debts | | | 20 393.00 | |
174 Prepaid income | | | 2 960.00 | |
176 Total debts | | | 65 776.00 | |
180 Liabilities Total | | | 146 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 554.00 | |
195 Of which payables due in more than one year | | | 30 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 266.00 | 3 056.00 | | 7 266.00 |
217 Production of services sold - Export | 230 807.00 | | | 230 807.00 |
218 Production of services sold - France | 234 373.00 | 192 550.00 | | 234 373.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 241 641.00 | 195 605.00 | | 241 641.00 |
234 Purchases of goods (including customs duties) | | 2 053.00 | | |
236 Inventory change (goods) | -763.00 | 193.00 | | -763.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 272.00 | 3 055.00 | | 10 272.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | -893.00 | | 58.00 |
242 Other external expenses | 162 794.00 | 140 575.00 | | 162 794.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 321.00 | 4 056.00 | | 4 321.00 |
24B (including equipment leasing) | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 33 472.00 | 21 700.00 | | 33 472.00 |
252 Social security contributions | 8 736.00 | 6 523.00 | | 8 736.00 |
254 Depreciation and amortization | 821.00 | 961.00 | | 821.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 219 714.00 | 178 223.00 | | 219 714.00 |
270 Operating profit | 21 927.00 | 17 382.00 | | 21 927.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 484.00 | | | 3 484.00 |
294 Financial expenses | 135.00 | 52.00 | | 135.00 |
306 Income tax's | 3 433.00 | 2 600.00 | | 3 433.00 |
310 Profit or loss | 21 843.00 | 14 731.00 | | 21 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 878.00 | | | 60 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 167.00 | | | 62 167.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 12 451.00 | | | 12 451.00 |
492 Total Fixed Assets (Increases) | 123 045.00 | | | 123 045.00 |
494 Total Fixed Assets (Decreases) | 60 491.00 | | | 60 491.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 166.00 | | | 2 166.00 |
378 Amount of deductible VAT on goods and services | 12 346.00 | | | 12 346.00 |
