| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 4 127.00 | 1 818.00 | 2 309.00 | 4 127.00 |
040 Financial Assets | 8 415.00 | | 8 415.00 | 8 415.00 |
044 Total Fixed Assets | 17 116.00 | 1 818.00 | 15 298.00 | 17 116.00 |
068 Receivables – Trade and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
072 Receivables – Other | 48 814.00 | | 48 814.00 | 48 814.00 |
084 Cash | 108 434.00 | | 108 434.00 | 108 434.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 179 861.00 | | 179 861.00 | 179 861.00 |
110 Total Assets | 196 977.00 | 1 818.00 | 195 159.00 | 196 977.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 637.00 | |
134 Retained Earnings | | | -16 509.00 | |
136 Profit for the Year | | | 39 065.00 | |
142 Total Equity - Total I | | | 167 955.00 | |
166 Suppliers and related accounts | | | 6 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 21 087.00 | |
176 Total debts | | | 27 204.00 | |
180 Liabilities Total | | | 195 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 884.00 | | | 1 884.00 |
214 Production of goods sold - France | 12 233.00 | | | 12 233.00 |
217 Production of services sold - Export | 7 540.00 | | | 7 540.00 |
218 Production of services sold - France | 121 211.00 | | | 121 211.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 135 365.00 | | | 135 365.00 |
234 Purchases of goods (including customs duties) | 1 882.00 | | | 1 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 677.00 | | | 2 677.00 |
242 Other external expenses | 33 853.00 | | | 33 853.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 384.00 | | | 2 384.00 |
250 Staff compensation | 37 000.00 | | | 37 000.00 |
252 Social security contributions | 8 267.00 | | | 8 267.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 90 074.00 | | | 90 074.00 |
270 Operating profit | 45 291.00 | | | 45 291.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
306 Income tax's | 8 309.00 | | | 8 309.00 |
310 Profit or loss | 39 065.00 | | | 39 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 220.00 | | | 31 220.00 |
494 Total Fixed Assets (Decreases) | 14 104.00 | | | 14 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 750.00 | | | 25 750.00 |
378 Amount of deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
