| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 410.00 | 459.00 | 869.00 |
028 Tangible Assets | 6 772.00 | 1 640.00 | 5 132.00 | 6 772.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 8 691.00 | 2 050.00 | 6 641.00 | 8 691.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 15 731.00 | | 15 731.00 | 15 731.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 76 303.00 | | 76 303.00 | 76 303.00 |
096 Total Current Assets + Prepaid Expenses | 92 537.00 | | 92 537.00 | 92 537.00 |
110 Total Assets | 101 228.00 | 2 050.00 | 99 178.00 | 101 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 623.00 | |
136 Profit for the Year | | | 48 383.00 | |
142 Total Equity - Total I | | | 56 006.00 | |
166 Suppliers and related accounts | | | 12 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 343.00 | | |
172 Other debts | | | 30 526.00 | |
176 Total debts | | | 43 172.00 | |
180 Liabilities Total | | | 99 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 824.00 | | | 6 824.00 |
218 Production of services sold - France | 173 818.00 | 23 278.00 | | 173 818.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 180 649.00 | 23 278.00 | | 180 649.00 |
234 Purchases of goods (including customs duties) | 3 745.00 | | | 3 745.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 955.00 | | 10.00 |
242 Other external expenses | 114 226.00 | 18 988.00 | | 114 226.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
254 Depreciation and amortization | 1 801.00 | 249.00 | | 1 801.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 120 332.00 | 20 192.00 | | 120 332.00 |
270 Operating profit | 60 317.00 | 3 086.00 | | 60 317.00 |
306 Income tax's | 11 933.00 | 463.00 | | 11 933.00 |
310 Profit or loss | 48 384.00 | 2 623.00 | | 48 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 3 992.00 | | | 3 992.00 |
492 Total Fixed Assets (Increases) | 4 699.00 | | | 4 699.00 |
