| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 207.00 | 11 089.00 | 18 118.00 | 29 207.00 |
044 Total Fixed Assets | 29 207.00 | 11 089.00 | 18 118.00 | 29 207.00 |
060 Merchandise inventory | 4 083.00 | | 4 083.00 | 4 083.00 |
068 Receivables – Trade and related accounts | 266.00 | 222.00 | 44.00 | 266.00 |
072 Receivables – Other | 14 739.00 | | 14 739.00 | 14 739.00 |
084 Cash | 84 252.00 | | 84 252.00 | 84 252.00 |
096 Total Current Assets + Prepaid Expenses | 103 341.00 | 222.00 | 103 119.00 | 103 341.00 |
110 Total Assets | 132 548.00 | 11 311.00 | 121 236.00 | 132 548.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 4 006.00 | |
134 Retained Earnings | | | 55 780.00 | |
136 Profit for the Year | | | 30 474.00 | |
142 Total Equity - Total I | | | 93 259.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 010.00 | | |
172 Other debts | | | 26 825.00 | |
176 Total debts | | | 27 977.00 | |
180 Liabilities Total | | | 121 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 223.00 | | | 2 223.00 |
218 Production of services sold - France | 95 451.00 | | | 95 451.00 |
230 Other income | 2 418.00 | | | 2 418.00 |
232 Total operating income excluding VAT | 100 092.00 | | | 100 092.00 |
234 Purchases of goods (including customs duties) | 2 179.00 | | | 2 179.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 28 766.00 | | | 28 766.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 7 423.00 | | | 7 423.00 |
254 Depreciation and amortization | 5 333.00 | | | 5 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 910.00 | | | 63 910.00 |
270 Operating profit | 36 182.00 | | | 36 182.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 5 427.00 | | | 5 427.00 |
310 Profit or loss | 30 474.00 | | | 30 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 851.00 | | | 13 851.00 |
490 Total Fixed Assets (Gross Value) | 15 356.00 | | | 15 356.00 |
492 Total Fixed Assets (Increases) | 13 851.00 | | | 13 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 445.00 | | | 445.00 |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
