| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 729.00 | 729.00 | | 729.00 |
028 Tangible Assets | 31 461.00 | 24 118.00 | 7 342.00 | 31 461.00 |
044 Total Fixed Assets | 32 190.00 | 24 847.00 | 7 342.00 | 32 190.00 |
068 Receivables – Trade and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
072 Receivables – Other | 18 935.00 | | 18 935.00 | 18 935.00 |
084 Cash | 236 767.00 | | 236 767.00 | 236 767.00 |
092 Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
096 Total Current Assets + Prepaid Expenses | 289 968.00 | | 289 968.00 | 289 968.00 |
110 Total Assets | 322 157.00 | 24 847.00 | 297 310.00 | 322 157.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | 12 999.00 | |
136 Profit for the Year | | | 33 474.00 | |
142 Total Equity - Total I | | | 253 073.00 | |
166 Suppliers and related accounts | | | 22 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 180.00 | | |
172 Other debts | | | 21 706.00 | |
176 Total debts | | | 44 237.00 | |
180 Liabilities Total | | | 297 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 505.00 | 223 427.00 | | 183 505.00 |
230 Other income | 41.00 | 528.00 | | 41.00 |
232 Total operating income excluding VAT | 183 546.00 | 223 956.00 | | 183 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 415.00 | 104 086.00 | | 96 415.00 |
242 Other external expenses | 44 541.00 | 50 180.00 | | 44 541.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 970.00 | 1 089.00 | | 970.00 |
24B (including equipment leasing) | 7 429.00 | | | 7 429.00 |
254 Depreciation and amortization | 5 769.00 | 8 674.00 | | 5 769.00 |
262 Other expenses | 4 779.00 | 625.00 | | 4 779.00 |
264 Total operating expenses | 152 474.00 | 164 653.00 | | 152 474.00 |
270 Operating profit | 31 072.00 | 59 303.00 | | 31 072.00 |
280 Financial income | 5 121.00 | 5 757.00 | | 5 121.00 |
290 Exceptional income | 7 600.00 | 2 508.00 | | 7 600.00 |
300 Exceptional expenses | 4 945.00 | 113.00 | | 4 945.00 |
306 Income tax's | 5 374.00 | 15 534.00 | | 5 374.00 |
310 Profit or loss | 33 474.00 | 51 922.00 | | 33 474.00 |
374 Amount of VAT collected | 12 815.00 | | | 12 815.00 |
378 Amount of deductible VAT on goods and services | 23 215.00 | | | 23 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 990.00 | | | 43 990.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 810.00 | | | 4 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 600.00 | | | 7 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 790.00 | | | 2 790.00 |
