| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 666.00 | 16 666.00 | | 16 666.00 |
028 Tangible Assets | 69 711.00 | 57 040.00 | 12 671.00 | 69 711.00 |
044 Total Fixed Assets | 86 377.00 | 73 706.00 | 12 671.00 | 86 377.00 |
068 Receivables – Trade and related accounts | 41 761.00 | | 41 761.00 | 41 761.00 |
072 Receivables – Other | 28 118.00 | | 28 118.00 | 28 118.00 |
084 Cash | 24 723.00 | | 24 723.00 | 24 723.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 95 442.00 | | 95 442.00 | 95 442.00 |
110 Total Assets | 181 818.00 | 73 706.00 | 108 112.00 | 181 818.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 106 648.00 | |
134 Retained Earnings | | | -23 260.00 | |
136 Profit for the Year | | | 3 658.00 | |
142 Total Equity - Total I | | | 95 516.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 7 112.00 | |
176 Total debts | | | 12 596.00 | |
180 Liabilities Total | | | 108 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 501.00 | | | 5 501.00 |
218 Production of services sold - France | 72 923.00 | | | 72 923.00 |
230 Other income | 14 446.00 | | | 14 446.00 |
232 Total operating income excluding VAT | 92 870.00 | | | 92 870.00 |
234 Purchases of goods (including customs duties) | 5 501.00 | | | 5 501.00 |
242 Other external expenses | 40 162.00 | | | 40 162.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
24B (including equipment leasing) | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 36 829.00 | | | 36 829.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
264 Total operating expenses | 89 195.00 | | | 89 195.00 |
270 Operating profit | 3 675.00 | | | 3 675.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 3 658.00 | | | 3 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 695.00 | | | 7 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 76 431.00 | | | 76 431.00 |
492 Total Fixed Assets (Increases) | 9 945.00 | | | 9 945.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 549.00 | | | 6 549.00 |
378 Amount of deductible VAT on goods and services | 2 276.00 | | | 2 276.00 |
