| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 18 761.00 | 12 587.00 | 6 174.00 | 18 761.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 20 891.00 | 14 597.00 | 6 294.00 | 20 891.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 566.00 | | 31 566.00 | 31 566.00 |
072 Receivables – Other | 5 275.00 | | 5 275.00 | 5 275.00 |
084 Cash | 204 447.00 | | 204 447.00 | 204 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 241 289.00 | | 241 289.00 | 241 289.00 |
110 Total Assets | 262 180.00 | 14 597.00 | 247 582.00 | 262 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 078.00 | |
134 Retained Earnings | | | 67 651.00 | |
136 Profit for the Year | | | 96 248.00 | |
142 Total Equity - Total I | | | 173 777.00 | |
166 Suppliers and related accounts | | | 9 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 740.00 | | |
172 Other debts | | | 64 632.00 | |
176 Total debts | | | 73 805.00 | |
180 Liabilities Total | | | 247 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 170.00 | 71 907.00 | | 346 170.00 |
222 Inventory production | -26 200.00 | 26 200.00 | | -26 200.00 |
230 Other income | 2.00 | 1 719.00 | | 2.00 |
232 Total operating income excluding VAT | 319 972.00 | 99 826.00 | | 319 972.00 |
242 Other external expenses | 61 383.00 | 42 223.00 | | 61 383.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 331.00 | 1 221.00 | | 2 331.00 |
250 Staff compensation | 87 115.00 | 12 343.00 | | 87 115.00 |
252 Social security contributions | 31 945.00 | 2 625.00 | | 31 945.00 |
254 Depreciation and amortization | 6 366.00 | 4 925.00 | | 6 366.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 189 251.00 | 63 337.00 | | 189 251.00 |
270 Operating profit | 130 721.00 | 36 489.00 | | 130 721.00 |
290 Exceptional income | | 2 092.00 | | |
306 Income tax's | 34 473.00 | 5 706.00 | | 34 473.00 |
310 Profit or loss | 96 248.00 | 32 875.00 | | 96 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 582.00 | | | 5 582.00 |
490 Total Fixed Assets (Gross Value) | 15 992.00 | | | 15 992.00 |
492 Total Fixed Assets (Increases) | 5 582.00 | | | 5 582.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 234.00 | | | 69 234.00 |
378 Amount of deductible VAT on goods and services | 5 756.00 | | | 5 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
