| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 180.00 | 37 635.00 | 62 545.00 | 100 180.00 |
040 Financial Assets | 1 195.00 | | 1 195.00 | 1 195.00 |
044 Total Fixed Assets | 101 375.00 | 37 635.00 | 63 740.00 | 101 375.00 |
060 Merchandise inventory | 7 894.00 | | 7 894.00 | 7 894.00 |
068 Receivables – Trade and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 46 000.00 | | 46 000.00 | 46 000.00 |
084 Cash | 224 350.00 | | 224 350.00 | 224 350.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 282 825.00 | | 282 825.00 | 282 825.00 |
110 Total Assets | 384 200.00 | 37 635.00 | 346 565.00 | 384 200.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 274 295.00 | |
136 Profit for the Year | | | 33 686.00 | |
142 Total Equity - Total I | | | 308 531.00 | |
156 Loans and similar debts | | | 18 778.00 | |
164 Advances and down payments received on current orders | | | 92.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 19 003.00 | |
176 Total debts | | | 38 034.00 | |
180 Liabilities Total | | | 346 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 395.00 | |
195 Of which payables due in more than one year | | | 12 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 080.00 | | | 1 080.00 |
217 Production of services sold - Export | 76 418.00 | | | 76 418.00 |
218 Production of services sold - France | 77 448.00 | | | 77 448.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 78 928.00 | | | 78 928.00 |
234 Purchases of goods (including customs duties) | 607.00 | | | 607.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
242 Other external expenses | 24 382.00 | | | 24 382.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 5 888.00 | | | 5 888.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 13 780.00 | | | 13 780.00 |
254 Depreciation and amortization | 10 601.00 | | | 10 601.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 757.00 | | | 81 757.00 |
270 Operating profit | -2 829.00 | | | -2 829.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
294 Financial expenses | 740.00 | | | 740.00 |
306 Income tax's | 8 745.00 | | | 8 745.00 |
310 Profit or loss | 33 686.00 | | | 33 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 101 375.00 | | | 101 375.00 |
492 Total Fixed Assets (Increases) | 17 395.00 | | | 17 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 995.00 | | | 995.00 |
378 Amount of deductible VAT on goods and services | 69.00 | | | 69.00 |
