| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 131.00 | 9 378.00 | 4 754.00 | 14 131.00 |
040 Financial Assets | 101 500.00 | | 101 500.00 | 101 500.00 |
044 Total Fixed Assets | 115 631.00 | 9 378.00 | 106 254.00 | 115 631.00 |
050 Raw materials, supplies, in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 35 246.00 | 1 132.00 | 34 114.00 | 35 246.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 155 291.00 | | 155 291.00 | 155 291.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 194 096.00 | 1 132.00 | 192 964.00 | 194 096.00 |
110 Total Assets | 309 727.00 | 10 510.00 | 299 217.00 | 309 727.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 93 949.00 | |
136 Profit for the Year | | | 33 875.00 | |
142 Total Equity - Total I | | | 237 824.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 14 391.00 | |
174 Prepaid income | | | 2 398.00 | |
176 Total debts | | | 61 394.00 | |
180 Liabilities Total | | | 299 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 244.00 | 11 433.00 | | 5 244.00 |
218 Production of services sold - France | 152 160.00 | 154 416.00 | | 152 160.00 |
222 Inventory production | 1 501.00 | | | 1 501.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 906.00 | 165 849.00 | | 158 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 952.00 | 2 387.00 | | 8 952.00 |
242 Other external expenses | 58 022.00 | 86 044.00 | | 58 022.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 4 277.00 | 2 945.00 | | 4 277.00 |
250 Staff compensation | 45 266.00 | 33 071.00 | | 45 266.00 |
254 Depreciation and amortization | 2 896.00 | 2 544.00 | | 2 896.00 |
256 Provisions | 1 132.00 | | | 1 132.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 120 547.00 | 126 992.00 | | 120 547.00 |
270 Operating profit | 38 360.00 | 38 856.00 | | 38 360.00 |
280 Financial income | 1 508.00 | 1 580.00 | | 1 508.00 |
290 Exceptional income | 298.00 | | | 298.00 |
306 Income tax's | 6 291.00 | 6 366.00 | | 6 291.00 |
310 Profit or loss | 33 875.00 | 34 070.00 | | 33 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 113 406.00 | | | 113 406.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 132.00 | | | 1 132.00 |
682 INCREASES Total Statement of Provisions | 1 132.00 | | | 1 132.00 |
