| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 6 000.00 | 1 833.00 | 4 167.00 | 6 000.00 |
044 Total Fixed Assets | 8 000.00 | 1 833.00 | 6 167.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 104 353.00 | | 104 353.00 | 104 353.00 |
096 Total Current Assets + Prepaid Expenses | 110 786.00 | | 110 786.00 | 110 786.00 |
110 Total Assets | 118 786.00 | 1 833.00 | 116 953.00 | 118 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 70 604.00 | |
142 Total Equity - Total I | | | 75 604.00 | |
166 Suppliers and related accounts | | | 9 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 638.00 | | |
172 Other debts | | | 32 242.00 | |
176 Total debts | | | 41 349.00 | |
180 Liabilities Total | | | 116 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 025.00 | | | 189 025.00 |
232 Total operating income excluding VAT | 189 025.00 | | | 189 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 386.00 | | | 50 386.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 12 581.00 | | | 12 581.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 31 520.00 | | | 31 520.00 |
252 Social security contributions | 1 616.00 | | | 1 616.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 118.00 | | | 98 118.00 |
270 Operating profit | 90 908.00 | | | 90 908.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 20 214.00 | | | 20 214.00 |
310 Profit or loss | 70 604.00 | | | 70 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 903.00 | | | 18 903.00 |
378 Amount of deductible VAT on goods and services | 12 464.00 | | | 12 464.00 |
