| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 17 711.00 | | 17 711.00 | 17 711.00 |
064 Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
068 Receivables – Trade and related accounts | 38 987.00 | 13 728.00 | 25 259.00 | 38 987.00 |
072 Receivables – Other | 99 258.00 | | 99 258.00 | 99 258.00 |
084 Cash | 57 365.00 | | 57 365.00 | 57 365.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 201 625.00 | 13 728.00 | 187 897.00 | 201 625.00 |
110 Total Assets | 219 335.00 | 13 728.00 | 205 608.00 | 219 335.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -8 868.00 | |
136 Profit for the Year | | | 51 209.00 | |
142 Total Equity - Total I | | | 143 536.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 16 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 15 282.00 | |
176 Total debts | | | 62 071.00 | |
180 Liabilities Total | | | 205 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 771.00 | | | 7 771.00 |
218 Production of services sold - France | 165 761.00 | 217 016.00 | | 165 761.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 751.00 | 5 327.00 | | 10 751.00 |
232 Total operating income excluding VAT | 178 012.00 | 222 342.00 | | 178 012.00 |
234 Purchases of goods (including customs duties) | 1 288.00 | 1 277.00 | | 1 288.00 |
242 Other external expenses | 146 492.00 | 159 396.00 | | 146 492.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 327.00 | 5 173.00 | | 2 327.00 |
250 Staff compensation | 7 300.00 | 14 300.00 | | 7 300.00 |
252 Social security contributions | 3 583.00 | 3 037.00 | | 3 583.00 |
254 Depreciation and amortization | 446.00 | 481.00 | | 446.00 |
256 Provisions | | 8 143.00 | | |
262 Other expenses | 14 203.00 | 18 842.00 | | 14 203.00 |
264 Total operating expenses | 175 639.00 | 210 647.00 | | 175 639.00 |
270 Operating profit | 2 373.00 | 11 695.00 | | 2 373.00 |
290 Exceptional income | 55 733.00 | 14 538.00 | | 55 733.00 |
300 Exceptional expenses | 6 794.00 | 13 637.00 | | 6 794.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 51 209.00 | 12 596.00 | | 51 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 225.00 | | | 4 225.00 |
490 Total Fixed Assets (Gross Value) | 24 395.00 | | | 24 395.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
494 Total Fixed Assets (Decreases) | 10 909.00 | | | 10 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 331.00 | | | 5 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 138.00 | | | 1 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 138.00 | | | 1 138.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 448.00 | | | 48 448.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 741.00 | | | 33 741.00 |
378 Amount of deductible VAT on goods and services | 27 428.00 | | | 27 428.00 |
