| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 027.00 | 577.00 | 9 450.00 | 10 027.00 |
044 Total Fixed Assets | 10 027.00 | 577.00 | 9 450.00 | 10 027.00 |
068 Receivables – Trade and related accounts | 22 374.00 | | 22 374.00 | 22 374.00 |
072 Receivables – Other | 8 255.00 | | 8 255.00 | 8 255.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 18 658.00 | | 18 658.00 | 18 658.00 |
096 Total Current Assets + Prepaid Expenses | 49 537.00 | | 49 537.00 | 49 537.00 |
110 Total Assets | 59 564.00 | 577.00 | 58 987.00 | 59 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 050.00 | |
136 Profit for the Year | | | 9 996.00 | |
142 Total Equity - Total I | | | 46 546.00 | |
166 Suppliers and related accounts | | | 1 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 489.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 12 441.00 | |
180 Liabilities Total | | | 58 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 781.00 | | | 16 781.00 |
218 Production of services sold - France | 199 209.00 | | | 199 209.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 199 215.00 | | | 199 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 458.00 | | | 137 458.00 |
242 Other external expenses | 8 007.00 | | | 8 007.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 38 061.00 | | | 38 061.00 |
252 Social security contributions | 2 951.00 | | | 2 951.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 187 810.00 | | | 187 810.00 |
270 Operating profit | 11 404.00 | | | 11 404.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 9 996.00 | | | 9 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 360.00 | | | 9 360.00 |
490 Total Fixed Assets (Gross Value) | 667.00 | | | 667.00 |
492 Total Fixed Assets (Increases) | 9 360.00 | | | 9 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 326.00 | | | 30 326.00 |
378 Amount of deductible VAT on goods and services | 28 666.00 | | | 28 666.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
