| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 037.00 | 1 740.00 | 18 298.00 | 20 037.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 20 637.00 | 1 740.00 | 18 898.00 | 20 637.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 74 897.00 | | 74 897.00 | 74 897.00 |
096 Total Current Assets + Prepaid Expenses | 75 528.00 | | 75 528.00 | 75 528.00 |
110 Total Assets | 96 165.00 | 1 740.00 | 94 426.00 | 96 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60.00 | |
136 Profit for the Year | | | 47 120.00 | |
142 Total Equity - Total I | | | 48 281.00 | |
156 Loans and similar debts | | | 9 173.00 | |
166 Suppliers and related accounts | | | 6 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 30 476.00 | |
176 Total debts | | | 46 145.00 | |
180 Liabilities Total | | | 94 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 437.00 | |
195 Of which payables due in more than one year | | | 6 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 468.00 | | | 231 468.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 231 474.00 | | | 231 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 401.00 | | | 49 401.00 |
242 Other external expenses | 87 924.00 | | | 87 924.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 25 541.00 | | | 25 541.00 |
252 Social security contributions | 3 543.00 | | | 3 543.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 170 560.00 | | | 170 560.00 |
270 Operating profit | 60 913.00 | | | 60 913.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 13 116.00 | | | 13 116.00 |
310 Profit or loss | 47 120.00 | | | 47 120.00 |
374 Amount of VAT collected | 24 359.00 | | | 24 359.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 091.00 | | | 13 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 410.00 | | | 19 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 427.00 | | | 1 427.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 21 437.00 | | | 21 437.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
