| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 004.00 | 5 214.00 | 1 790.00 | 7 004.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 10 879.00 | 5 214.00 | 5 665.00 | 10 879.00 |
050 Raw materials, supplies, in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
084 Cash | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 38 940.00 | | 38 940.00 | 38 940.00 |
110 Total Assets | 49 819.00 | 5 214.00 | 44 605.00 | 49 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -13 861.00 | |
136 Profit for the Year | | | 4 169.00 | |
142 Total Equity - Total I | | | -4 192.00 | |
156 Loans and similar debts | | | 16 851.00 | |
166 Suppliers and related accounts | | | 13 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 18 153.00 | |
176 Total debts | | | 48 797.00 | |
180 Liabilities Total | | | 44 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 953.00 | | | 73 953.00 |
218 Production of services sold - France | 178 360.00 | | | 178 360.00 |
222 Inventory production | 1 512.00 | | | 1 512.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 179 904.00 | | | 179 904.00 |
236 Inventory change (goods) | 469.00 | | | 469.00 |
242 Other external expenses | 98 357.00 | | | 98 357.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 52 385.00 | | | 52 385.00 |
252 Social security contributions | 20 915.00 | | | 20 915.00 |
254 Depreciation and amortization | 1 593.00 | | | 1 593.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 175 177.00 | | | 175 177.00 |
270 Operating profit | 4 728.00 | | | 4 728.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 4 169.00 | | | 4 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 879.00 | | | 10 879.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 631.00 | | | 15 631.00 |
378 Amount of deductible VAT on goods and services | 10 529.00 | | | 10 529.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
