| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 004.00 | 5 058.00 | 1 945.00 | 7 004.00 |
040 Financial Assets | 128 076.00 | | 128 076.00 | 128 076.00 |
044 Total Fixed Assets | 135 080.00 | 5 058.00 | 130 022.00 | 135 080.00 |
072 Receivables – Other | 7 064.00 | | 7 064.00 | 7 064.00 |
084 Cash | 20 254.00 | | 20 254.00 | 20 254.00 |
096 Total Current Assets + Prepaid Expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
110 Total Assets | 162 398.00 | 5 058.00 | 157 340.00 | 162 398.00 |
120 Share or Individual Capital | | | 102 870.00 | |
126 Legal Reserve | | | 8 086.00 | |
136 Profit for the Year | | | 16 032.00 | |
142 Total Equity - Total I | | | 126 988.00 | |
156 Loans and similar debts | | | 11 902.00 | |
166 Suppliers and related accounts | | | 1 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 16 822.00 | |
176 Total debts | | | 30 352.00 | |
180 Liabilities Total | | | 157 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 7 859.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 921.00 | | | 100 921.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 102 723.00 | | | 102 723.00 |
242 Other external expenses | 24 326.00 | | | 24 326.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 4 286.00 | | | 4 286.00 |
250 Staff compensation | 42 163.00 | | | 42 163.00 |
252 Social security contributions | 16 817.00 | | | 16 817.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 88 928.00 | | | 88 928.00 |
270 Operating profit | 13 795.00 | | | 13 795.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 12 041.00 | | | 12 041.00 |
306 Income tax's | 3 372.00 | | | 3 372.00 |
310 Profit or loss | 16 032.00 | | | 16 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 845.00 | | | 13 845.00 |
484 DECREASES Financial Assets | 12 030.00 | | | 12 030.00 |
490 Total Fixed Assets (Gross Value) | 133 265.00 | | | 133 265.00 |
492 Total Fixed Assets (Increases) | 13 845.00 | | | 13 845.00 |
494 Total Fixed Assets (Decreases) | 12 030.00 | | | 12 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 030.00 | | | 12 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 970.00 | | | 5 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 184.00 | | | 20 184.00 |
378 Amount of deductible VAT on goods and services | 2 335.00 | | | 2 335.00 |
