| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 920.00 | 6 462.00 | 14 458.00 | 20 920.00 |
044 Total Fixed Assets | 20 920.00 | 6 462.00 | 14 458.00 | 20 920.00 |
068 Receivables – Trade and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 43 339.00 | | 43 339.00 | 43 339.00 |
096 Total Current Assets + Prepaid Expenses | 45 132.00 | | 45 132.00 | 45 132.00 |
110 Total Assets | 66 052.00 | 6 462.00 | 59 590.00 | 66 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 104.00 | |
136 Profit for the Year | | | 15 785.00 | |
142 Total Equity - Total I | | | 32 089.00 | |
156 Loans and similar debts | | | 5 800.00 | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 600.00 | | |
172 Other debts | | | 20 915.00 | |
176 Total debts | | | 27 501.00 | |
180 Liabilities Total | | | 59 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
195 Of which payables due in more than one year | | | 2 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 035.00 | 37 651.00 | | 77 035.00 |
232 Total operating income excluding VAT | 77 035.00 | 37 651.00 | | 77 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 506.00 | 2 792.00 | | 3 506.00 |
242 Other external expenses | 21 965.00 | 13 363.00 | | 21 965.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | 656.00 | | 582.00 |
250 Staff compensation | 28 177.00 | 1 281.00 | | 28 177.00 |
254 Depreciation and amortization | 3 990.00 | 2 472.00 | | 3 990.00 |
262 Other expenses | | 109.00 | | |
264 Total operating expenses | 58 220.00 | 20 673.00 | | 58 220.00 |
270 Operating profit | 18 815.00 | 16 978.00 | | 18 815.00 |
294 Financial expenses | 191.00 | 130.00 | | 191.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
306 Income tax's | 2 794.00 | 2 527.00 | | 2 794.00 |
310 Profit or loss | 15 785.00 | 14 304.00 | | 15 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 038.00 | | | 1 038.00 |
490 Total Fixed Assets (Gross Value) | 19 332.00 | | | 19 332.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 007.00 | | | 13 007.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
