| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 412.00 | 6 300.00 | 22 112.00 | 28 412.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 31 722.00 | 6 300.00 | 25 422.00 | 31 722.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 49 198.00 | | 49 198.00 | 49 198.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 10 915.00 | | 10 915.00 | 10 915.00 |
096 Total Current Assets + Prepaid Expenses | 70 734.00 | | 70 734.00 | 70 734.00 |
110 Total Assets | 102 457.00 | 6 300.00 | 96 156.00 | 102 457.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 163.00 | |
136 Profit for the Year | | | 12 172.00 | |
142 Total Equity - Total I | | | 37 884.00 | |
156 Loans and similar debts | | | 4 026.00 | |
166 Suppliers and related accounts | | | 21 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 32 519.00 | |
176 Total debts | | | 58 272.00 | |
180 Liabilities Total | | | 96 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 758.00 | | | 28 758.00 |
218 Production of services sold - France | 240 456.00 | | | 240 456.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 242 888.00 | | | 242 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 668.00 | | | 54 668.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 77 084.00 | | | 77 084.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 57 352.00 | | | 57 352.00 |
252 Social security contributions | 25 718.00 | | | 25 718.00 |
254 Depreciation and amortization | 5 087.00 | | | 5 087.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 221 929.00 | | | 221 929.00 |
270 Operating profit | 20 959.00 | | | 20 959.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 6 474.00 | | | 6 474.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 12 172.00 | | | 12 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 14 266.00 | | | 14 266.00 |
492 Total Fixed Assets (Increases) | 17 456.00 | | | 17 456.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 334.00 | | | 29 334.00 |
378 Amount of deductible VAT on goods and services | 18 174.00 | | | 18 174.00 |
