| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 190.00 | 150 525.00 | 49 664.00 | 200 190.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 200 208.00 | 150 525.00 | 49 682.00 | 200 208.00 |
050 Raw materials, supplies, in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
068 Receivables – Trade and related accounts | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 74 423.00 | | 74 423.00 | 74 423.00 |
084 Cash | 129 510.00 | | 129 510.00 | 129 510.00 |
092 Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
096 Total Current Assets + Prepaid Expenses | 211 949.00 | | 211 949.00 | 211 949.00 |
110 Total Assets | 412 157.00 | 150 525.00 | 261 632.00 | 412 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 976.00 | |
136 Profit for the Year | | | 61 565.00 | |
142 Total Equity - Total I | | | 90 342.00 | |
156 Loans and similar debts | | | 221.00 | |
166 Suppliers and related accounts | | | 5 455.00 | |
172 Other debts | | | 165 613.00 | |
176 Total debts | | | 171 290.00 | |
180 Liabilities Total | | | 261 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 922.00 | | | 3 922.00 |
214 Production of goods sold - France | 7 895.00 | | | 7 895.00 |
218 Production of services sold - France | 1 079 327.00 | | | 1 079 327.00 |
230 Other income | 20 299.00 | | | 20 299.00 |
232 Total operating income excluding VAT | 1 111 443.00 | | | 1 111 443.00 |
234 Purchases of goods (including customs duties) | 3 922.00 | | | 3 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 251.00 | | | 194 251.00 |
240 Inventory changes (raw materials and supplies) | 1 063.00 | | | 1 063.00 |
242 Other external expenses | 514 561.00 | | | 514 561.00 |
243 (including business tax) | -43 671.00 | | | -43 671.00 |
244 Taxes, duties and similar payments | 10 144.00 | | | 10 144.00 |
250 Staff compensation | 216 671.00 | | | 216 671.00 |
252 Social security contributions | 75 345.00 | | | 75 345.00 |
254 Depreciation and amortization | 20 480.00 | | | 20 480.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 1 037 096.00 | | | 1 037 096.00 |
270 Operating profit | 74 348.00 | | | 74 348.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | 14 363.00 | | | 14 363.00 |
310 Profit or loss | 61 565.00 | | | 61 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 874.00 | | | 7 874.00 |
490 Total Fixed Assets (Gross Value) | 218 417.00 | | | 218 417.00 |
492 Total Fixed Assets (Increases) | 7 874.00 | | | 7 874.00 |
494 Total Fixed Assets (Decreases) | 26 084.00 | | | 26 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 834.00 | | | 124 834.00 |
378 Amount of deductible VAT on goods and services | 103 050.00 | | | 103 050.00 |
