| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 568.00 | 3 520.00 | 11 048.00 | 14 568.00 |
044 Total Fixed Assets | 14 568.00 | 3 520.00 | 11 048.00 | 14 568.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 7 822.00 | | 7 822.00 | 7 822.00 |
084 Cash | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
110 Total Assets | 23 825.00 | 3 520.00 | 20 305.00 | 23 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 88.00 | |
136 Profit for the Year | | | -39 417.00 | |
142 Total Equity - Total I | | | -1 229.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 115.00 | | |
172 Other debts | | | 21 441.00 | |
176 Total debts | | | 21 533.00 | |
180 Liabilities Total | | | 20 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 496.00 | | | 44 496.00 |
218 Production of services sold - France | 55 552.00 | 61 800.00 | | 55 552.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 55 552.00 | 61 801.00 | | 55 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 599.00 | 90.00 | | 7 599.00 |
242 Other external expenses | 36 381.00 | 8 049.00 | | 36 381.00 |
244 Taxes, duties and similar payments | 480.00 | 52.00 | | 480.00 |
250 Staff compensation | 25 798.00 | 4 548.00 | | 25 798.00 |
252 Social security contributions | 7 342.00 | 815.00 | | 7 342.00 |
254 Depreciation and amortization | 7 049.00 | 731.00 | | 7 049.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 84 740.00 | 14 286.00 | | 84 740.00 |
270 Operating profit | -29 189.00 | 47 516.00 | | -29 189.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 11 228.00 | | | 11 228.00 |
306 Income tax's | | 10 328.00 | | |
310 Profit or loss | -39 417.00 | 37 188.00 | | -39 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 700.00 | | | 22 700.00 |
490 Total Fixed Assets (Gross Value) | 5 800.00 | | | 5 800.00 |
492 Total Fixed Assets (Increases) | 23 718.00 | | | 23 718.00 |
494 Total Fixed Assets (Decreases) | 14 950.00 | | | 14 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 690.00 | | | -9 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 207.00 | | | 2 207.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
