| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 137.00 | 678.00 | 815.00 |
028 Tangible Assets | 30 713.00 | 770.00 | 29 942.00 | 30 713.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 34 047.00 | 908.00 | 33 140.00 | 34 047.00 |
068 Receivables – Trade and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
084 Cash | 167 695.00 | | 167 695.00 | 167 695.00 |
096 Total Current Assets + Prepaid Expenses | 176 010.00 | | 176 010.00 | 176 010.00 |
110 Total Assets | 210 058.00 | 908.00 | 209 150.00 | 210 058.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 22 060.00 | |
134 Retained Earnings | | | 84.00 | |
136 Profit for the Year | | | 78 325.00 | |
142 Total Equity - Total I | | | 108 938.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 59 587.00 | |
176 Total debts | | | 100 212.00 | |
180 Liabilities Total | | | 209 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 18 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 795.00 | 32 450.00 | | 147 795.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 147 831.00 | 32 450.00 | | 147 831.00 |
242 Other external expenses | 20 179.00 | 3 996.00 | | 20 179.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 3 058.00 | 147.00 | | 3 058.00 |
250 Staff compensation | 15 327.00 | | | 15 327.00 |
252 Social security contributions | 2 865.00 | | | 2 865.00 |
254 Depreciation and amortization | 908.00 | | | 908.00 |
264 Total operating expenses | 42 336.00 | 4 143.00 | | 42 336.00 |
270 Operating profit | 105 495.00 | 28 307.00 | | 105 495.00 |
290 Exceptional income | 1 002.00 | 1 239.00 | | 1 002.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 26 172.00 | 704.00 | | 26 172.00 |
310 Profit or loss | 78 325.00 | 28 842.00 | | 78 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 815.00 | | | 815.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 250.00 | | | 10 250.00 |
492 Total Fixed Assets (Increases) | 34 047.00 | | | 34 047.00 |
494 Total Fixed Assets (Decreases) | 10 250.00 | | | 10 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 559.00 | | | 29 559.00 |
378 Amount of deductible VAT on goods and services | 2 412.00 | | | 2 412.00 |
