| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 201.00 | 2 201.00 | | 2 201.00 |
028 Tangible Assets | 32 555.00 | 15 080.00 | 17 474.00 | 32 555.00 |
044 Total Fixed Assets | 34 757.00 | 17 282.00 | 17 474.00 | 34 757.00 |
050 Raw materials, supplies, in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
072 Receivables – Other | 9 608.00 | | 9 608.00 | 9 608.00 |
084 Cash | 51 779.00 | | 51 779.00 | 51 779.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 110 512.00 | | 110 512.00 | 110 512.00 |
110 Total Assets | 145 269.00 | 17 282.00 | 127 987.00 | 145 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 471.00 | |
136 Profit for the Year | | | 24 209.00 | |
142 Total Equity - Total I | | | 69 180.00 | |
166 Suppliers and related accounts | | | 5 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 52 879.00 | |
176 Total debts | | | 58 806.00 | |
180 Liabilities Total | | | 127 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 645.00 | | | 12 645.00 |
218 Production of services sold - France | 209 936.00 | | | 209 936.00 |
230 Other income | 2 149.00 | | | 2 149.00 |
232 Total operating income excluding VAT | 224 732.00 | | | 224 732.00 |
234 Purchases of goods (including customs duties) | 8 851.00 | | | 8 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | | | 351.00 |
242 Other external expenses | 17 277.00 | | | 17 277.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 127 469.00 | | | 127 469.00 |
252 Social security contributions | 35 467.00 | | | 35 467.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
262 Other expenses | 4 444.00 | | | 4 444.00 |
264 Total operating expenses | 199 932.00 | | | 199 932.00 |
270 Operating profit | 24 799.00 | | | 24 799.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 2 526.00 | | | 2 526.00 |
306 Income tax's | 3 262.00 | | | 3 262.00 |
310 Profit or loss | 24 209.00 | | | 24 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 565.00 | | | 4 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 712.00 | | | 11 712.00 |
490 Total Fixed Assets (Gross Value) | 23 663.00 | | | 23 663.00 |
492 Total Fixed Assets (Increases) | 16 277.00 | | | 16 277.00 |
494 Total Fixed Assets (Decreases) | 5 183.00 | | | 5 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
