| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 736.00 | 1 168.00 | 3 567.00 | 4 736.00 |
028 Tangible Assets | 5 048.00 | 1 541.00 | 3 507.00 | 5 048.00 |
044 Total Fixed Assets | 9 784.00 | 2 710.00 | 7 074.00 | 9 784.00 |
068 Receivables – Trade and related accounts | 28 547.00 | | 28 547.00 | 28 547.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
084 Cash | 6 877.00 | | 6 877.00 | 6 877.00 |
092 Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
110 Total Assets | 37 664.00 | | 37 664.00 | 37 664.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 10 682.00 | |
134 Retained Earnings | | | 7 390.00 | |
136 Profit for the Year | | | 11 256.00 | |
142 Total Equity - Total I | | | 24 146.00 | |
156 Loans and similar debts | | | 1 574.00 | |
166 Suppliers and related accounts | | | 990.00 | |
172 Other debts | | | 13 518.00 | |
176 Total debts | | | 13 518.00 | |
180 Liabilities Total | | | 37 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69 069.00 | | | 69 069.00 |
218 Production of services sold - France | 69 069.00 | | | 69 069.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 70 136.00 | | | 70 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 802.00 | | | 20 802.00 |
242 Other external expenses | 4 744.00 | | | 4 744.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 21 663.00 | | | 21 663.00 |
252 Social security contributions | 2 977.00 | | | 2 977.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
256 Provisions | 23 385.00 | | | 23 385.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 56 948.00 | | | 56 948.00 |
270 Operating profit | 13 188.00 | | | 13 188.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 1 932.00 | | | 1 932.00 |
300 Exceptional expenses | 4 320.00 | | | 4 320.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 10 051.00 | | | 10 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 736.00 | | | 4 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 952.00 | | | 12 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 399.00 | | | 4 399.00 |
490 Total Fixed Assets (Gross Value) | 9 784.00 | | | 9 784.00 |
492 Total Fixed Assets (Increases) | 9 784.00 | | | 9 784.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 870.00 | | | 5 870.00 |
378 Amount of deductible VAT on goods and services | 2 172.00 | | | 2 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 385.00 | | | 23 385.00 |
682 INCREASES Total Statement of Provisions | 23 385.00 | | | 23 385.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
