| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 004.00 | 15 665.00 | 21 339.00 | 37 004.00 |
040 Financial Assets | 4 605.00 | | 4 605.00 | 4 605.00 |
044 Total Fixed Assets | 41 609.00 | 15 665.00 | 25 944.00 | 41 609.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 71 260.00 | | 71 260.00 | 71 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 375.00 | | 71 375.00 | 71 375.00 |
110 Total Assets | 112 984.00 | 15 665.00 | 97 319.00 | 112 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 17 058.00 | |
136 Profit for the Year | | | 42 340.00 | |
142 Total Equity - Total I | | | 62 398.00 | |
166 Suppliers and related accounts | | | 4 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 028.00 | | |
172 Other debts | | | 29 992.00 | |
176 Total debts | | | 34 921.00 | |
180 Liabilities Total | | | 97 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 4 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 622.00 | 164 068.00 | | 207 622.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 207 623.00 | 164 068.00 | | 207 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 650.00 | 15 229.00 | | 18 650.00 |
242 Other external expenses | 58 505.00 | 55 578.00 | | 58 505.00 |
244 Taxes, duties and similar payments | 3 976.00 | 3 612.00 | | 3 976.00 |
250 Staff compensation | 52 711.00 | 38 519.00 | | 52 711.00 |
252 Social security contributions | 19 620.00 | 14 650.00 | | 19 620.00 |
254 Depreciation and amortization | 6 868.00 | 3 144.00 | | 6 868.00 |
262 Other expenses | 1 536.00 | 1 117.00 | | 1 536.00 |
264 Total operating expenses | 161 865.00 | 131 849.00 | | 161 865.00 |
270 Operating profit | 45 758.00 | 32 219.00 | | 45 758.00 |
290 Exceptional income | 2 000.00 | 4 500.00 | | 2 000.00 |
300 Exceptional expenses | 919.00 | 90.00 | | 919.00 |
306 Income tax's | 4 499.00 | 3 347.00 | | 4 499.00 |
310 Profit or loss | 42 340.00 | 33 282.00 | | 42 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 548.00 | | | 12 548.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 30 064.00 | | | 30 064.00 |
492 Total Fixed Assets (Increases) | 12 645.00 | | | 12 645.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 812.00 | | | 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 188.00 | | | 1 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 044.00 | | | 44 044.00 |
378 Amount of deductible VAT on goods and services | 15 635.00 | | | 15 635.00 |
