| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 809.00 | 3 066.00 | 1 743.00 | 4 809.00 |
040 Financial Assets | 21 515.00 | | 21 515.00 | 21 515.00 |
044 Total Fixed Assets | 36 324.00 | 3 066.00 | 33 258.00 | 36 324.00 |
060 Merchandise inventory | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 38 434.00 | | 38 434.00 | 38 434.00 |
072 Receivables – Other | 81 425.00 | | 81 425.00 | 81 425.00 |
084 Cash | 44 170.00 | | 44 170.00 | 44 170.00 |
096 Total Current Assets + Prepaid Expenses | 164 962.00 | | 164 962.00 | 164 962.00 |
110 Total Assets | 201 286.00 | 3 066.00 | 198 220.00 | 201 286.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -20 732.00 | |
136 Profit for the Year | | | 30 808.00 | |
142 Total Equity - Total I | | | 10 626.00 | |
166 Suppliers and related accounts | | | 53 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 583.00 | | |
172 Other debts | | | 134 302.00 | |
176 Total debts | | | 187 595.00 | |
180 Liabilities Total | | | 198 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 543.00 | | | 57 543.00 |
217 Production of services sold - Export | 287 956.00 | | | 287 956.00 |
218 Production of services sold - France | 345 178.00 | | | 345 178.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 403 275.00 | | | 403 275.00 |
234 Purchases of goods (including customs duties) | 95 078.00 | | | 95 078.00 |
236 Inventory change (goods) | -933.00 | | | -933.00 |
242 Other external expenses | 182 968.00 | | | 182 968.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
24B (including equipment leasing) | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 80 912.00 | | | 80 912.00 |
252 Social security contributions | 9 387.00 | | | 9 387.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 369 888.00 | | | 369 888.00 |
270 Operating profit | 33 387.00 | | | 33 387.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 30 808.00 | | | 30 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 33 724.00 | | | 33 724.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 477.00 | | | 20 477.00 |
378 Amount of deductible VAT on goods and services | 15 929.00 | | | 15 929.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
