| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 731.00 | 1 731.00 | | 1 731.00 |
028 Tangible Assets | 19 595.00 | 3 445.00 | 16 150.00 | 19 595.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 21 336.00 | 5 176.00 | 16 160.00 | 21 336.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 51 035.00 | | 51 035.00 | 51 035.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 610.00 | | 53 610.00 | 53 610.00 |
110 Total Assets | 74 945.00 | 5 176.00 | 69 769.00 | 74 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 888.00 | |
136 Profit for the Year | | | 41 807.00 | |
142 Total Equity - Total I | | | 61 195.00 | |
166 Suppliers and related accounts | | | 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 8 178.00 | |
176 Total debts | | | 8 575.00 | |
180 Liabilities Total | | | 69 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 873.00 | 50 273.00 | | 108 873.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 108 876.00 | 50 276.00 | | 108 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 312.00 | 11 653.00 | | 22 312.00 |
242 Other external expenses | 27 243.00 | 18 741.00 | | 27 243.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
24B (including equipment leasing) | 4 685.00 | | | 4 685.00 |
252 Social security contributions | 3 094.00 | 1 695.00 | | 3 094.00 |
254 Depreciation and amortization | 3 921.00 | 1 255.00 | | 3 921.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 57 688.00 | 33 349.00 | | 57 688.00 |
270 Operating profit | 51 188.00 | 16 927.00 | | 51 188.00 |
306 Income tax's | 9 381.00 | 2 539.00 | | 9 381.00 |
310 Profit or loss | 41 807.00 | 14 388.00 | | 41 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 082.00 | | | 17 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 654.00 | | | 3 654.00 |
492 Total Fixed Assets (Increases) | 17 682.00 | | | 17 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 382.00 | | | 21 382.00 |
378 Amount of deductible VAT on goods and services | 7 847.00 | | | 7 847.00 |
