| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 037.00 | 19 507.00 | 5 530.00 | 25 037.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 29 657.00 | 19 507.00 | 10 150.00 | 29 657.00 |
068 Receivables – Trade and related accounts | 4 764.00 | 220.00 | 4 544.00 | 4 764.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 90 690.00 | | 90 690.00 | 90 690.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 97 818.00 | 220.00 | 97 598.00 | 97 818.00 |
110 Total Assets | 127 474.00 | 19 727.00 | 107 748.00 | 127 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 052.00 | |
136 Profit for the Year | | | 29 008.00 | |
142 Total Equity - Total I | | | 72 559.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 908.00 | | |
172 Other debts | | | 29 391.00 | |
176 Total debts | | | 35 189.00 | |
180 Liabilities Total | | | 107 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 880.00 | | | 92 880.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 93 622.00 | | | 93 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
242 Other external expenses | 15 227.00 | | | 15 227.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 29 600.00 | | | 29 600.00 |
252 Social security contributions | 5 626.00 | | | 5 626.00 |
254 Depreciation and amortization | 4 997.00 | | | 4 997.00 |
256 Provisions | 220.00 | | | 220.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 59 701.00 | | | 59 701.00 |
270 Operating profit | 33 921.00 | | | 33 921.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 981.00 | | | 4 981.00 |
310 Profit or loss | 29 008.00 | | | 29 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 29 090.00 | | | 29 090.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 059.00 | | | 18 059.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 220.00 | | | 220.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
