| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 080.00 | 10 080.00 | | 10 080.00 |
028 Tangible Assets | 6 397.00 | 2 019.00 | 4 378.00 | 6 397.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 16 573.00 | 12 099.00 | 4 474.00 | 16 573.00 |
068 Receivables – Trade and related accounts | 24 024.00 | | 24 024.00 | 24 024.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 82 494.00 | | 82 494.00 | 82 494.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 108 209.00 | | 108 209.00 | 108 209.00 |
110 Total Assets | 124 782.00 | 12 099.00 | 112 683.00 | 124 782.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 848.00 | |
134 Retained Earnings | | | -742.00 | |
136 Profit for the Year | | | 45 627.00 | |
142 Total Equity - Total I | | | 81 982.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 21 786.00 | |
176 Total debts | | | 30 701.00 | |
180 Liabilities Total | | | 112 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 417.00 | | | 67 417.00 |
218 Production of services sold - France | 269 156.00 | | | 269 156.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 336 703.00 | | | 336 703.00 |
234 Purchases of goods (including customs duties) | 48 310.00 | | | 48 310.00 |
242 Other external expenses | 87 285.00 | | | 87 285.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 95 557.00 | | | 95 557.00 |
252 Social security contributions | 8 856.00 | | | 8 856.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 36 046.00 | | | 36 046.00 |
264 Total operating expenses | 279 884.00 | | | 279 884.00 |
270 Operating profit | 56 819.00 | | | 56 819.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 11 152.00 | | | 11 152.00 |
310 Profit or loss | 45 627.00 | | | 45 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 956.00 | | | 4 956.00 |
490 Total Fixed Assets (Gross Value) | 11 617.00 | | | 11 617.00 |
492 Total Fixed Assets (Increases) | 4 956.00 | | | 4 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 662.00 | | | 55 662.00 |
378 Amount of deductible VAT on goods and services | 23 742.00 | | | 23 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
