| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 879.00 | 879.00 | | 879.00 |
028 Tangible Assets | 6 597.00 | 2 949.00 | 3 648.00 | 6 597.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 7 601.00 | 3 828.00 | 3 774.00 | 7 601.00 |
068 Receivables – Trade and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 47 853.00 | | 47 853.00 | 47 853.00 |
092 Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 95 149.00 | | 95 149.00 | 95 149.00 |
110 Total Assets | 102 751.00 | 3 828.00 | 98 923.00 | 102 751.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 739.00 | |
136 Profit for the Year | | | 4 368.00 | |
142 Total Equity - Total I | | | 30 307.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 220.00 | | |
172 Other debts | | | 58 537.00 | |
174 Prepaid income | | | 9 302.00 | |
176 Total debts | | | 68 616.00 | |
180 Liabilities Total | | | 98 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 820.00 | | | 14 820.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 76 781.00 | | | 76 781.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 601.00 | | | 91 601.00 |
234 Purchases of goods (including customs duties) | 13 121.00 | | | 13 121.00 |
242 Other external expenses | 19 552.00 | | | 19 552.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 16 095.00 | | | 16 095.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
264 Total operating expenses | 86 414.00 | | | 86 414.00 |
270 Operating profit | 5 188.00 | | | 5 188.00 |
290 Exceptional income | 200.00 | | | 200.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 4 368.00 | | | 4 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 799.00 | | | 3 799.00 |
490 Total Fixed Assets (Gross Value) | 3 802.00 | | | 3 802.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 234.00 | | | 15 234.00 |
378 Amount of deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
