| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 20 564.00 | 11 110.00 | 9 454.00 | 20 564.00 |
044 Total Fixed Assets | 21 764.00 | 12 310.00 | 9 454.00 | 21 764.00 |
060 Merchandise inventory | 3 292.00 | | 3 292.00 | 3 292.00 |
068 Receivables – Trade and related accounts | 24 068.00 | | 24 068.00 | 24 068.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
080 Sellable securities | -442.00 | | -442.00 | -442.00 |
084 Cash | 152 222.00 | | 152 222.00 | 152 222.00 |
096 Total Current Assets + Prepaid Expenses | 180 512.00 | | 180 512.00 | 180 512.00 |
110 Total Assets | 202 276.00 | 12 310.00 | 189 965.00 | 202 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 91 536.00 | |
136 Profit for the Year | | | 9 875.00 | |
142 Total Equity - Total I | | | 102 916.00 | |
166 Suppliers and related accounts | | | 19 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 954.00 | | |
172 Other debts | | | 67 074.00 | |
176 Total debts | | | 87 050.00 | |
180 Liabilities Total | | | 189 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 819.00 | | | 203 819.00 |
222 Inventory production | -6 200.00 | | | -6 200.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 197 623.00 | | | 197 623.00 |
234 Purchases of goods (including customs duties) | 358.00 | | | 358.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 698.00 | | | 86 698.00 |
240 Inventory changes (raw materials and supplies) | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 32 474.00 | | | 32 474.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 5 293.00 | | | 5 293.00 |
24B (including equipment leasing) | 5 242.00 | | | 5 242.00 |
250 Staff compensation | 43 248.00 | | | 43 248.00 |
252 Social security contributions | 13 883.00 | | | 13 883.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 186 007.00 | | | 186 007.00 |
270 Operating profit | 11 617.00 | | | 11 617.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 9 875.00 | | | 9 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 764.00 | | | 21 764.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 558.00 | | | 21 558.00 |
378 Amount of deductible VAT on goods and services | 23 027.00 | | | 23 027.00 |
