| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 43 109.00 | 25 335.00 | 17 774.00 | 43 109.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 124.00 | 25 335.00 | 23 789.00 | 49 124.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 91 948.00 | | 91 948.00 | 91 948.00 |
096 Total Current Assets + Prepaid Expenses | 97 856.00 | | 97 856.00 | 97 856.00 |
110 Total Assets | 146 980.00 | 25 335.00 | 121 645.00 | 146 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | 53 710.00 | |
142 Total Equity - Total I | | | 56 810.00 | |
156 Loans and similar debts | | | 5 989.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 619.00 | | |
172 Other debts | | | 54 275.00 | |
176 Total debts | | | 64 835.00 | |
180 Liabilities Total | | | 121 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 587.00 | |
195 Of which payables due in more than one year | | | 1 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 574.00 | | | 93 574.00 |
232 Total operating income excluding VAT | 93 575.00 | | | 93 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | | | 5 135.00 |
242 Other external expenses | 18 770.00 | | | 18 770.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 7 920.00 | | | 7 920.00 |
254 Depreciation and amortization | 7 463.00 | | | 7 463.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 993.00 | | | 39 993.00 |
270 Operating profit | 53 582.00 | | | 53 582.00 |
280 Financial income | 209.00 | | | 209.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | 53 710.00 | | | 53 710.00 |
316 Non-deductible compensation and personal benefits | 7 920.00 | | | 7 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 587.00 | | | 3 587.00 |
490 Total Fixed Assets (Gross Value) | 45 537.00 | | | 45 537.00 |
492 Total Fixed Assets (Increases) | 3 587.00 | | | 3 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 822.00 | | | 17 822.00 |
378 Amount of deductible VAT on goods and services | 4 912.00 | | | 4 912.00 |
