| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 178.00 | 2 822.00 | 3 000.00 |
028 Tangible Assets | 8 557.00 | 5 456.00 | 3 102.00 | 8 557.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 12 917.00 | 5 634.00 | 7 284.00 | 12 917.00 |
068 Receivables – Trade and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 21 201.00 | | 21 201.00 | 21 201.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 22 168.00 | | 22 168.00 | 22 168.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 104 818.00 | | 104 818.00 | 104 818.00 |
110 Total Assets | 117 735.00 | 5 634.00 | 112 102.00 | 117 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 167.00 | |
136 Profit for the Year | | | 12 331.00 | |
142 Total Equity - Total I | | | 94 598.00 | |
166 Suppliers and related accounts | | | 5 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 12 246.00 | |
176 Total debts | | | 17 504.00 | |
180 Liabilities Total | | | 112 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 413.00 | | | 90 413.00 |
232 Total operating income excluding VAT | 90 413.00 | | | 90 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 573.00 | | | 12 573.00 |
242 Other external expenses | 31 524.00 | | | 31 524.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
24B (including equipment leasing) | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 27 583.00 | | | 27 583.00 |
252 Social security contributions | 14 179.00 | | | 14 179.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 88 013.00 | | | 88 013.00 |
270 Operating profit | 2 400.00 | | | 2 400.00 |
290 Exceptional income | 12 238.00 | | | 12 238.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 12 331.00 | | | 12 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 30 683.00 | | | 30 683.00 |
492 Total Fixed Assets (Increases) | 3 609.00 | | | 3 609.00 |
494 Total Fixed Assets (Decreases) | 21 375.00 | | | 21 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 375.00 | | | 21 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 383.00 | | | 383.00 |
378 Amount of deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
