| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 610.00 | 43 990.00 | 85 620.00 | 129 610.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 129 860.00 | 43 990.00 | 85 870.00 | 129 860.00 |
068 Receivables – Trade and related accounts | 67 500.00 | 15 000.00 | 52 500.00 | 67 500.00 |
072 Receivables – Other | 9 204.00 | | 9 204.00 | 9 204.00 |
084 Cash | 167 336.00 | | 167 336.00 | 167 336.00 |
096 Total Current Assets + Prepaid Expenses | 244 040.00 | 15 000.00 | 229 040.00 | 244 040.00 |
110 Total Assets | 373 901.00 | 58 990.00 | 314 911.00 | 373 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 119 430.00 | |
136 Profit for the Year | | | 37 626.00 | |
142 Total Equity - Total I | | | 158 156.00 | |
156 Loans and similar debts | | | 19 064.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 136 116.00 | |
176 Total debts | | | 156 755.00 | |
180 Liabilities Total | | | 314 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 870.00 | |
195 Of which payables due in more than one year | | | 19 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 400.00 | | | 302 400.00 |
232 Total operating income excluding VAT | 302 400.00 | | | 302 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 736.00 | | | 2 736.00 |
242 Other external expenses | 36 915.00 | | | 36 915.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 89 221.00 | | | 89 221.00 |
252 Social security contributions | 28 987.00 | | | 28 987.00 |
254 Depreciation and amortization | 19 220.00 | | | 19 220.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 193 477.00 | | | 193 477.00 |
270 Operating profit | 108 922.00 | | | 108 922.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 63 028.00 | | | 63 028.00 |
306 Income tax's | 7 749.00 | | | 7 749.00 |
310 Profit or loss | 37 626.00 | | | 37 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 770.00 | | | 1 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 100.00 | | | 44 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 82 990.00 | | | 82 990.00 |
492 Total Fixed Assets (Increases) | 46 870.00 | | | 46 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 515.00 | | | 4 515.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
