| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 845.00 | 5 919.00 | 5 927.00 | 11 845.00 |
044 Total Fixed Assets | 11 845.00 | 5 919.00 | 5 927.00 | 11 845.00 |
068 Receivables – Trade and related accounts | 18 559.00 | | 18 559.00 | 18 559.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 68 805.00 | | 68 805.00 | 68 805.00 |
096 Total Current Assets + Prepaid Expenses | 88 016.00 | | 88 016.00 | 88 016.00 |
110 Total Assets | 99 861.00 | 5 919.00 | 93 942.00 | 99 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 329.00 | |
136 Profit for the Year | | | 11 659.00 | |
142 Total Equity - Total I | | | 60 789.00 | |
166 Suppliers and related accounts | | | 1 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 962.00 | | |
172 Other debts | | | 31 466.00 | |
176 Total debts | | | 33 153.00 | |
180 Liabilities Total | | | 93 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 993.00 | 83 132.00 | | 82 993.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 82 995.00 | 83 133.00 | | 82 995.00 |
234 Purchases of goods (including customs duties) | 23 239.00 | 16 808.00 | | 23 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 13 884.00 | 18 635.00 | | 13 884.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 4 547.00 | 4 309.00 | | 4 547.00 |
250 Staff compensation | 23 000.00 | 23 000.00 | | 23 000.00 |
252 Social security contributions | 8 570.00 | 9 474.00 | | 8 570.00 |
254 Depreciation and amortization | 1 158.00 | 1 008.00 | | 1 158.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 74 446.00 | 73 234.00 | | 74 446.00 |
270 Operating profit | 8 549.00 | 9 899.00 | | 8 549.00 |
290 Exceptional income | 5 333.00 | | | 5 333.00 |
294 Financial expenses | | 495.00 | | |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | 2 223.00 | 1 552.00 | | 2 223.00 |
310 Profit or loss | 11 659.00 | 7 796.00 | | 11 659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 7 743.00 | | | 7 743.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
494 Total Fixed Assets (Decreases) | 1 848.00 | | | 1 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 333.00 | | | 5 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 333.00 | | | 5 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 462.00 | | | 16 462.00 |
378 Amount of deductible VAT on goods and services | 6 233.00 | | | 6 233.00 |
