| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 145.00 | 2 199.00 | 15 946.00 | 18 145.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 18 220.00 | 2 199.00 | 16 021.00 | 18 220.00 |
068 Receivables – Trade and related accounts | 22 862.00 | | 22 862.00 | 22 862.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 26 274.00 | | 26 274.00 | 26 274.00 |
096 Total Current Assets + Prepaid Expenses | 52 031.00 | | 52 031.00 | 52 031.00 |
110 Total Assets | 70 252.00 | 2 199.00 | 68 053.00 | 70 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 031.00 | |
142 Total Equity - Total I | | | 19 031.00 | |
156 Loans and similar debts | | | 23 055.00 | |
166 Suppliers and related accounts | | | 6 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 727.00 | | |
172 Other debts | | | 19 021.00 | |
174 Prepaid income | | | 230.00 | |
176 Total debts | | | 49 021.00 | |
180 Liabilities Total | | | 68 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 220.00 | |
195 Of which payables due in more than one year | | | 18 262.00 | |
| |
| 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 | 84 533.00 | | | 84 533.00 |
232 Total operating income excluding VAT | 84 533.00 | | | 84 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | | | 2 042.00 |
242 Other external expenses | 25 606.00 | | | 25 606.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 32 224.00 | | | 32 224.00 |
252 Social security contributions | 5 579.00 | | | 5 579.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 212.00 | | | 68 212.00 |
270 Operating profit | 16 321.00 | | | 16 321.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 2 095.00 | | | 2 095.00 |
310 Profit or loss | 14 031.00 | | | 14 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 067.00 | | | 6 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 100.00 | | | 11 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 18 220.00 | | | 18 220.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 110.00 | | | 9 110.00 |
378 Amount of deductible VAT on goods and services | 3 319.00 | | | 3 319.00 |
