| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 057.00 | 4 982.00 | 8 075.00 | 13 057.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 13 132.00 | 4 982.00 | 8 150.00 | 13 132.00 |
068 Receivables – Trade and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 72 662.00 | | 72 662.00 | 72 662.00 |
096 Total Current Assets + Prepaid Expenses | 84 940.00 | | 84 940.00 | 84 940.00 |
110 Total Assets | 98 072.00 | 4 982.00 | 93 091.00 | 98 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 43 774.00 | |
142 Total Equity - Total I | | | 44 774.00 | |
156 Loans and similar debts | | | 2 114.00 | |
166 Suppliers and related accounts | | | 20 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 501.00 | | |
172 Other debts | | | 25 296.00 | |
176 Total debts | | | 48 316.00 | |
180 Liabilities Total | | | 93 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 086.00 | | | 143 086.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 144 086.00 | | | 144 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 368.00 | | | 31 368.00 |
242 Other external expenses | 26 653.00 | | | 26 653.00 |
244 Taxes, duties and similar payments | -59.00 | | | -59.00 |
250 Staff compensation | 20 880.00 | | | 20 880.00 |
252 Social security contributions | 4 574.00 | | | 4 574.00 |
254 Depreciation and amortization | 4 982.00 | | | 4 982.00 |
264 Total operating expenses | 88 397.00 | | | 88 397.00 |
270 Operating profit | 55 689.00 | | | 55 689.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 11 450.00 | | | 11 450.00 |
310 Profit or loss | 43 774.00 | | | 43 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 655.00 | | | 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 402.00 | | | 2 402.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 13 132.00 | | | 13 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 629.00 | | | 14 629.00 |
378 Amount of deductible VAT on goods and services | 10 796.00 | | | 10 796.00 |
