| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 526.00 | 35 530.00 | 35 996.00 | 71 526.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 75 126.00 | 35 530.00 | 39 596.00 | 75 126.00 |
060 Merchandise inventory | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 313 220.00 | | 313 220.00 | 313 220.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 24 317.00 | | 24 317.00 | 24 317.00 |
096 Total Current Assets + Prepaid Expenses | 349 749.00 | | 349 749.00 | 349 749.00 |
110 Total Assets | 424 875.00 | 35 530.00 | 389 345.00 | 424 875.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 191.00 | |
134 Retained Earnings | | | 22 752.00 | |
136 Profit for the Year | | | 25 874.00 | |
142 Total Equity - Total I | | | 59 817.00 | |
156 Loans and similar debts | | | 1 463.00 | |
166 Suppliers and related accounts | | | 188 235.00 | |
172 Other debts | | | 139 830.00 | |
176 Total debts | | | 329 528.00 | |
180 Liabilities Total | | | 389 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 301 740.00 | | | 1 301 740.00 |
218 Production of services sold - France | 1 301 740.00 | | | 1 301 740.00 |
222 Inventory production | 95 406.00 | | | 95 406.00 |
232 Total operating income excluding VAT | 1 397 140.00 | | | 1 397 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 421 132.00 | | | 421 132.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 294 834.00 | | | 294 834.00 |
243 (including business tax) | 2 260.00 | | | 2 260.00 |
244 Taxes, duties and similar payments | 2 260.00 | | | 2 260.00 |
250 Staff compensation | 421 956.00 | | | 421 956.00 |
252 Social security contributions | 216 481.00 | | | 216 481.00 |
254 Depreciation and amortization | 16 539.00 | | | 16 539.00 |
264 Total operating expenses | 1 373 328.00 | | | 1 373 328.00 |
270 Operating profit | 23 812.00 | | | 23 812.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
310 Profit or loss | 22 461.00 | | | 22 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 811.00 | | | 57 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 432.00 | | | 6 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 104.00 | | | 142 104.00 |
378 Amount of deductible VAT on goods and services | 144 753.00 | | | 144 753.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 144 753.00 | | | 144 753.00 |
