| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 2 347.00 | 1 828.00 | 518.00 | 2 347.00 |
040 Financial Assets | 17 254.00 | | 17 254.00 | 17 254.00 |
044 Total Fixed Assets | 32 101.00 | 1 828.00 | 30 272.00 | 32 101.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 42 348.00 | | 42 348.00 | 42 348.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 84 938.00 | | 84 938.00 | 84 938.00 |
110 Total Assets | 117 039.00 | 1 828.00 | 115 211.00 | 117 039.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 42 623.00 | |
136 Profit for the Year | | | 28 599.00 | |
142 Total Equity - Total I | | | 87 723.00 | |
166 Suppliers and related accounts | | | 2 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 294.00 | | |
172 Other debts | | | 25 175.00 | |
176 Total debts | | | 27 488.00 | |
180 Liabilities Total | | | 115 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407.00 | 775.00 | | 407.00 |
218 Production of services sold - France | 134 551.00 | 116 401.00 | | 134 551.00 |
230 Other income | 2.00 | 264.00 | | 2.00 |
232 Total operating income excluding VAT | 134 960.00 | 117 441.00 | | 134 960.00 |
234 Purchases of goods (including customs duties) | 426.00 | 128.00 | | 426.00 |
236 Inventory change (goods) | 233.00 | 973.00 | | 233.00 |
242 Other external expenses | 80 296.00 | 74 790.00 | | 80 296.00 |
244 Taxes, duties and similar payments | 995.00 | 860.00 | | 995.00 |
250 Staff compensation | 13 725.00 | 12 000.00 | | 13 725.00 |
252 Social security contributions | 5 519.00 | 5 018.00 | | 5 519.00 |
254 Depreciation and amortization | 279.00 | 176.00 | | 279.00 |
262 Other expenses | 5.00 | 280.00 | | 5.00 |
264 Total operating expenses | 101 478.00 | 94 225.00 | | 101 478.00 |
270 Operating profit | 33 482.00 | 23 216.00 | | 33 482.00 |
280 Financial income | 65.00 | 53.00 | | 65.00 |
290 Exceptional income | 170.00 | 40.00 | | 170.00 |
300 Exceptional expenses | 60.00 | 213.00 | | 60.00 |
306 Income tax's | 5 058.00 | 3 467.00 | | 5 058.00 |
310 Profit or loss | 28 599.00 | 19 628.00 | | 28 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 597.00 | | | 16 597.00 |
490 Total Fixed Assets (Gross Value) | 15 504.00 | | | 15 504.00 |
492 Total Fixed Assets (Increases) | 16 597.00 | | | 16 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 721.00 | | | 26 721.00 |
378 Amount of deductible VAT on goods and services | 2 043.00 | | | 2 043.00 |
