| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 32 786.00 | 23 902.00 | 8 883.00 | 32 786.00 |
044 Total Fixed Assets | 34 586.00 | 23 902.00 | 10 683.00 | 34 586.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
084 Cash | 99 828.00 | | 99 828.00 | 99 828.00 |
096 Total Current Assets + Prepaid Expenses | 114 959.00 | | 114 959.00 | 114 959.00 |
110 Total Assets | 149 545.00 | 23 902.00 | 125 643.00 | 149 545.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 12 171.00 | |
134 Retained Earnings | | | -4 464.00 | |
136 Profit for the Year | | | 10 526.00 | |
142 Total Equity - Total I | | | 42 434.00 | |
156 Loans and similar debts | | | 2 185.00 | |
166 Suppliers and related accounts | | | 22 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 123.00 | | |
172 Other debts | | | 58 648.00 | |
176 Total debts | | | 83 208.00 | |
180 Liabilities Total | | | 125 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
195 Of which payables due in more than one year | | | 2 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 171.00 | | | 134 171.00 |
232 Total operating income excluding VAT | 134 171.00 | | | 134 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 522.00 | | | 59 522.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 18 264.00 | | | 18 264.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 296.00 | | | 11 296.00 |
254 Depreciation and amortization | 5 932.00 | | | 5 932.00 |
264 Total operating expenses | 121 736.00 | | | 121 736.00 |
270 Operating profit | 12 435.00 | | | 12 435.00 |
294 Financial expenses | 838.00 | | | 838.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 10 526.00 | | | 10 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 33 438.00 | | | 33 438.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 661.00 | | | 16 661.00 |
378 Amount of deductible VAT on goods and services | 13 852.00 | | | 13 852.00 |
