| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 164.00 | 809.00 | 2 355.00 | 3 164.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 5 884.00 | 809.00 | 5 075.00 | 5 884.00 |
060 Merchandise inventory | 1 628.00 | | 1 628.00 | 1 628.00 |
068 Receivables – Trade and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
072 Receivables – Other | 29 116.00 | | 29 116.00 | 29 116.00 |
084 Cash | 26 897.00 | | 26 897.00 | 26 897.00 |
096 Total Current Assets + Prepaid Expenses | 57 641.00 | | 57 641.00 | 57 641.00 |
110 Total Assets | 63 525.00 | 809.00 | 62 716.00 | 63 525.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 686.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 26 068.00 | |
166 Suppliers and related accounts | | | 6 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 29 898.00 | |
176 Total debts | | | 36 647.00 | |
180 Liabilities Total | | | 62 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 550.00 | 3 778.00 | | 4 550.00 |
218 Production of services sold - France | 148 181.00 | 79 312.00 | | 148 181.00 |
230 Other income | 629.00 | 1.00 | | 629.00 |
232 Total operating income excluding VAT | 153 360.00 | 83 091.00 | | 153 360.00 |
234 Purchases of goods (including customs duties) | 451.00 | 1 363.00 | | 451.00 |
236 Inventory change (goods) | 972.00 | -774.00 | | 972.00 |
242 Other external expenses | 59 897.00 | 25 303.00 | | 59 897.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 2 048.00 | 2 649.00 | | 2 048.00 |
250 Staff compensation | 69 796.00 | 29 200.00 | | 69 796.00 |
252 Social security contributions | 11 320.00 | 5 409.00 | | 11 320.00 |
254 Depreciation and amortization | 1 464.00 | 278.00 | | 1 464.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 145 992.00 | 63 429.00 | | 145 992.00 |
270 Operating profit | 7 367.00 | 19 662.00 | | 7 367.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
300 Exceptional expenses | 15 223.00 | 424.00 | | 15 223.00 |
306 Income tax's | 912.00 | 2 734.00 | | 912.00 |
310 Profit or loss | 7 732.00 | 16 504.00 | | 7 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 19 890.00 | | | 19 890.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 294.00 | | | 1 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 186.00 | | | 33 186.00 |
378 Amount of deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
