| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 825.00 | 1 583.00 | 25 242.00 | 26 825.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 26 874.00 | 1 583.00 | 25 291.00 | 26 874.00 |
068 Receivables – Trade and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 77 147.00 | | 77 147.00 | 77 147.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 90 191.00 | | 90 191.00 | 90 191.00 |
110 Total Assets | 117 065.00 | 1 583.00 | 115 482.00 | 117 065.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 51 854.00 | |
136 Profit for the Year | | | 15 383.00 | |
142 Total Equity - Total I | | | 90 337.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 902.00 | | |
172 Other debts | | | 16 741.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 145.00 | |
180 Liabilities Total | | | 115 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 026.00 | 109 295.00 | | 111 026.00 |
230 Other income | 121.00 | 3 495.00 | | 121.00 |
232 Total operating income excluding VAT | 111 148.00 | 112 790.00 | | 111 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 656.00 | 19 411.00 | | 24 656.00 |
242 Other external expenses | 29 281.00 | 37 730.00 | | 29 281.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 841.00 | 2 082.00 | | 3 841.00 |
250 Staff compensation | 24 000.00 | 11 300.00 | | 24 000.00 |
252 Social security contributions | 8 802.00 | 4 131.00 | | 8 802.00 |
254 Depreciation and amortization | 3 962.00 | 2 864.00 | | 3 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 543.00 | 77 518.00 | | 94 543.00 |
270 Operating profit | 16 605.00 | 35 272.00 | | 16 605.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 2 491.00 | | | 2 491.00 |
306 Income tax's | 2 730.00 | 5 291.00 | | 2 730.00 |
310 Profit or loss | 15 383.00 | 29 981.00 | | 15 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 825.00 | | | 26 825.00 |
490 Total Fixed Assets (Gross Value) | 11 504.00 | | | 11 504.00 |
492 Total Fixed Assets (Increases) | 26 825.00 | | | 26 825.00 |
494 Total Fixed Assets (Decreases) | 11 455.00 | | | 11 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 491.00 | | | 2 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 509.00 | | | 1 509.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 580.00 | | | 13 580.00 |
378 Amount of deductible VAT on goods and services | 7 861.00 | | | 7 861.00 |
