| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 092.00 | 1 408.00 | 684.00 | 2 092.00 |
044 Total Fixed Assets | 2 092.00 | 1 408.00 | 684.00 | 2 092.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 52 825.00 | | 52 825.00 | 52 825.00 |
096 Total Current Assets + Prepaid Expenses | 56 981.00 | | 56 981.00 | 56 981.00 |
110 Total Assets | 59 074.00 | 1 408.00 | 57 665.00 | 59 074.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 5 059.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 23 688.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 31 367.00 | |
176 Total debts | | | 33 977.00 | |
180 Liabilities Total | | | 57 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 343.00 | | | 48 343.00 |
218 Production of services sold - France | 73 910.00 | | | 73 910.00 |
232 Total operating income excluding VAT | 122 253.00 | | | 122 253.00 |
234 Purchases of goods (including customs duties) | 36 379.00 | | | 36 379.00 |
242 Other external expenses | 11 221.00 | | | 11 221.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 46 000.00 | | | 46 000.00 |
252 Social security contributions | 24 604.00 | | | 24 604.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 901.00 | | | 119 901.00 |
270 Operating profit | 2 352.00 | | | 2 352.00 |
280 Financial income | 87.00 | | | 87.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 2 073.00 | | | 2 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 1 407.00 | | | 1 407.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 451.00 | | | 24 451.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
