| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 638.00 | 19 413.00 | 41 225.00 | 60 638.00 |
044 Total Fixed Assets | 60 638.00 | 19 413.00 | 41 225.00 | 60 638.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 900.00 | 180.00 | 1 080.00 |
072 Receivables – Other | | | | |
084 Cash | 62 049.00 | | 62 049.00 | 62 049.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 67 129.00 | 900.00 | 66 229.00 | 67 129.00 |
110 Total Assets | 127 768.00 | 20 313.00 | 107 455.00 | 127 768.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 357.00 | |
136 Profit for the Year | | | 46 063.00 | |
142 Total Equity - Total I | | | 58 621.00 | |
156 Loans and similar debts | | | 339.00 | |
166 Suppliers and related accounts | | | 6 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 42 142.00 | |
176 Total debts | | | 48 834.00 | |
180 Liabilities Total | | | 107 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 586.00 | | |
218 Production of services sold - France | 302 146.00 | 89 231.00 | | 302 146.00 |
230 Other income | | 16 637.00 | | |
232 Total operating income excluding VAT | 302 146.00 | 113 455.00 | | 302 146.00 |
234 Purchases of goods (including customs duties) | | 4 429.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 535.00 | 16 814.00 | | 32 535.00 |
242 Other external expenses | 123 521.00 | 63 972.00 | | 123 521.00 |
244 Taxes, duties and similar payments | 1 873.00 | 781.00 | | 1 873.00 |
250 Staff compensation | 52 300.00 | 14 400.00 | | 52 300.00 |
252 Social security contributions | 22 350.00 | 7 519.00 | | 22 350.00 |
254 Depreciation and amortization | 8 719.00 | 5 367.00 | | 8 719.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 242 199.00 | 113 284.00 | | 242 199.00 |
270 Operating profit | 59 947.00 | 171.00 | | 59 947.00 |
290 Exceptional income | | 307.00 | | |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
306 Income tax's | 12 689.00 | 72.00 | | 12 689.00 |
310 Profit or loss | 46 063.00 | 406.00 | | 46 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 869.00 | | | 28 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 254.00 | | | 2 254.00 |
490 Total Fixed Assets (Gross Value) | 25 483.00 | | | 25 483.00 |
492 Total Fixed Assets (Increases) | 35 156.00 | | | 35 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
