| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 583.00 | 13 816.00 | 10 767.00 | 24 583.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 26 083.00 | 13 816.00 | 12 267.00 | 26 083.00 |
050 Raw materials, supplies, in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 129 664.00 | | 129 664.00 | 129 664.00 |
096 Total Current Assets + Prepaid Expenses | 144 592.00 | | 144 592.00 | 144 592.00 |
110 Total Assets | 170 675.00 | 13 816.00 | 156 859.00 | 170 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 450.00 | |
136 Profit for the Year | | | 41 766.00 | |
142 Total Equity - Total I | | | 135 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 083.00 | | |
172 Other debts | | | 21 142.00 | |
176 Total debts | | | 21 142.00 | |
180 Liabilities Total | | | 156 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 622.00 | | | 192 622.00 |
222 Inventory production | -1 900.00 | | | -1 900.00 |
232 Total operating income excluding VAT | 190 722.00 | | | 190 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 175.00 | | | 21 175.00 |
240 Inventory changes (raw materials and supplies) | 5 790.00 | | | 5 790.00 |
242 Other external expenses | 53 884.00 | | | 53 884.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 41 878.00 | | | 41 878.00 |
252 Social security contributions | 11 598.00 | | | 11 598.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 139 599.00 | | | 139 599.00 |
270 Operating profit | 51 123.00 | | | 51 123.00 |
290 Exceptional income | 2.00 | | | 2.00 |
306 Income tax's | 9 359.00 | | | 9 359.00 |
310 Profit or loss | 41 766.00 | | | 41 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 328.00 | | | 3 328.00 |
490 Total Fixed Assets (Gross Value) | 22 754.00 | | | 22 754.00 |
492 Total Fixed Assets (Increases) | 3 328.00 | | | 3 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 597.00 | | | 38 597.00 |
378 Amount of deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
