| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 779.00 | 5 259.00 | 5 520.00 | 10 779.00 |
044 Total Fixed Assets | 10 779.00 | 5 259.00 | 5 520.00 | 10 779.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 14 998.00 | | 14 998.00 | 14 998.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
084 Cash | 74 463.00 | | 74 463.00 | 74 463.00 |
096 Total Current Assets + Prepaid Expenses | 97 102.00 | | 97 102.00 | 97 102.00 |
110 Total Assets | 107 881.00 | 5 259.00 | 102 622.00 | 107 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 443.00 | |
136 Profit for the Year | | | 27 941.00 | |
142 Total Equity - Total I | | | 86 485.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 15 305.00 | |
176 Total debts | | | 16 137.00 | |
180 Liabilities Total | | | 102 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 399.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 931.00 | | | 141 931.00 |
232 Total operating income excluding VAT | 141 931.00 | | | 141 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 996.00 | | | 15 996.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 12 953.00 | | | 12 953.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 622.00 | | | 2 622.00 |
250 Staff compensation | 50 795.00 | | | 50 795.00 |
252 Social security contributions | 22 932.00 | | | 22 932.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 109 142.00 | | | 109 142.00 |
270 Operating profit | 32 788.00 | | | 32 788.00 |
306 Income tax's | 4 847.00 | | | 4 847.00 |
310 Profit or loss | 27 941.00 | | | 27 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 399.00 | | | 4 399.00 |
490 Total Fixed Assets (Gross Value) | 8 580.00 | | | 8 580.00 |
492 Total Fixed Assets (Increases) | 4 399.00 | | | 4 399.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 059.00 | | | 2 059.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
