| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 750.00 | 212.00 | 7 538.00 | 7 750.00 |
028 Tangible Assets | 5 260.00 | 398.00 | 4 861.00 | 5 260.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 20 800.00 | 611.00 | 20 189.00 | 20 800.00 |
068 Receivables – Trade and related accounts | 39 660.00 | | 39 660.00 | 39 660.00 |
072 Receivables – Other | 13 603.00 | | 13 603.00 | 13 603.00 |
084 Cash | 82 917.00 | | 82 917.00 | 82 917.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 139 119.00 | | 139 119.00 | 139 119.00 |
110 Total Assets | 159 919.00 | 611.00 | 159 309.00 | 159 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 40 651.00 | |
142 Total Equity - Total I | | | 50 651.00 | |
166 Suppliers and related accounts | | | 33 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 75 181.00 | |
176 Total debts | | | 108 657.00 | |
180 Liabilities Total | | | 159 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 800.00 | |
199 Of which current accounts of debit partners | | | 243.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 553.00 | | | 207 553.00 |
218 Production of services sold - France | 79 400.00 | | | 79 400.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 288 965.00 | | | 288 965.00 |
234 Purchases of goods (including customs duties) | 59 987.00 | | | 59 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 204.00 | | | 3 204.00 |
242 Other external expenses | 73 944.00 | | | 73 944.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
24B (including equipment leasing) | 3 815.00 | | | 3 815.00 |
250 Staff compensation | 81 321.00 | | | 81 321.00 |
252 Social security contributions | 17 190.00 | | | 17 190.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 237 572.00 | | | 237 572.00 |
270 Operating profit | 51 392.00 | | | 51 392.00 |
306 Income tax's | 10 741.00 | | | 10 741.00 |
310 Profit or loss | 40 651.00 | | | 40 651.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 660.00 | | | 2 660.00 |
482 INCREASES Financial Assets | 7 790.00 | | | 7 790.00 |
492 Total Fixed Assets (Increases) | 20 800.00 | | | 20 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 212.00 | | | 31 212.00 |
378 Amount of deductible VAT on goods and services | 19 505.00 | | | 19 505.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
