| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 404.00 | 6 906.00 | 497.00 | 7 404.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 7 683.00 | 6 906.00 | 776.00 | 7 683.00 |
068 Receivables – Trade and related accounts | 22 981.00 | | 22 981.00 | 22 981.00 |
084 Cash | 14 813.00 | | 14 813.00 | 14 813.00 |
096 Total Current Assets + Prepaid Expenses | 37 794.00 | | 37 794.00 | 37 794.00 |
110 Total Assets | 45 477.00 | 6 906.00 | 38 571.00 | 45 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 492.00 | |
134 Retained Earnings | | | -113.00 | |
136 Profit for the Year | | | 3 457.00 | |
142 Total Equity - Total I | | | 28 936.00 | |
166 Suppliers and related accounts | | | 1 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 8 493.00 | |
176 Total debts | | | 9 635.00 | |
180 Liabilities Total | | | 38 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
| |
| 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 | 72 329.00 | | | 72 329.00 |
230 Other income | 1 081.00 | | | 1 081.00 |
232 Total operating income excluding VAT | 73 410.00 | | | 73 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 825.00 | | | 22 825.00 |
242 Other external expenses | 21 325.00 | | | 21 325.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
264 Total operating expenses | 69 232.00 | | | 69 232.00 |
270 Operating profit | 4 178.00 | | | 4 178.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 3 457.00 | | | 3 457.00 |
316 Non-deductible compensation and personal benefits | 627.00 | | | 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 6 987.00 | | | 6 987.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 100.00 | | | 10 100.00 |
378 Amount of deductible VAT on goods and services | 7 055.00 | | | 7 055.00 |
