| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 193.00 | 2 032.00 | 10 161.00 | 12 193.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 13 843.00 | 2 032.00 | 11 811.00 | 13 843.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 28 234.00 | | 28 234.00 | 28 234.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 40 773.00 | | 40 773.00 | 40 773.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 71 100.00 | | 71 100.00 | 71 100.00 |
110 Total Assets | 84 943.00 | 2 032.00 | 82 911.00 | 84 943.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 621.00 | |
136 Profit for the Year | | | 32 598.00 | |
142 Total Equity - Total I | | | 47 520.00 | |
166 Suppliers and related accounts | | | 4 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 25 785.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 35 391.00 | |
180 Liabilities Total | | | 82 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 389.00 | 7 163.00 | | 3 389.00 |
218 Production of services sold - France | 184 757.00 | 68 207.00 | | 184 757.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 188 150.00 | 75 371.00 | | 188 150.00 |
234 Purchases of goods (including customs duties) | 2 667.00 | 4 534.00 | | 2 667.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
242 Other external expenses | 92 567.00 | 38 242.00 | | 92 567.00 |
244 Taxes, duties and similar payments | 1 089.00 | 216.00 | | 1 089.00 |
24B (including equipment leasing) | 156.00 | | | 156.00 |
250 Staff compensation | 49 419.00 | 30 399.00 | | 49 419.00 |
252 Social security contributions | 2 190.00 | | | 2 190.00 |
254 Depreciation and amortization | 2 090.00 | 758.00 | | 2 090.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 149 775.00 | 74 150.00 | | 149 775.00 |
270 Operating profit | 38 375.00 | 1 221.00 | | 38 375.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 5 677.00 | 183.00 | | 5 677.00 |
310 Profit or loss | 32 598.00 | 1 038.00 | | 32 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 233.00 | | | 3 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 356.00 | | | 6 356.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 4 745.00 | | | 4 745.00 |
492 Total Fixed Assets (Increases) | 10 689.00 | | | 10 689.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 797.00 | | | 36 797.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
