| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 949.00 | 7 501.00 | 44 448.00 | 51 949.00 |
044 Total Fixed Assets | 51 949.00 | 7 501.00 | 44 448.00 | 51 949.00 |
068 Receivables – Trade and related accounts | 16 568.00 | | 16 568.00 | 16 568.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 67 185.00 | | 67 185.00 | 67 185.00 |
096 Total Current Assets + Prepaid Expenses | 83 852.00 | | 83 852.00 | 83 852.00 |
110 Total Assets | 135 801.00 | 7 501.00 | 128 300.00 | 135 801.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 443.00 | |
136 Profit for the Year | | | 53 795.00 | |
142 Total Equity - Total I | | | 92 637.00 | |
166 Suppliers and related accounts | | | 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 146.00 | | |
172 Other debts | | | 34 864.00 | |
176 Total debts | | | 35 663.00 | |
180 Liabilities Total | | | 128 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 936.00 | 38 356.00 | | 142 936.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 142 940.00 | 38 356.00 | | 142 940.00 |
240 Inventory changes (raw materials and supplies) | | 75.00 | | |
242 Other external expenses | 30 886.00 | 13 539.00 | | 30 886.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 173.00 | 735.00 | | 2 173.00 |
250 Staff compensation | 31 059.00 | 2 500.00 | | 31 059.00 |
252 Social security contributions | 5 490.00 | 1 262.00 | | 5 490.00 |
254 Depreciation and amortization | 6 618.00 | 883.00 | | 6 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 226.00 | 18 994.00 | | 76 226.00 |
270 Operating profit | 66 714.00 | 19 362.00 | | 66 714.00 |
290 Exceptional income | 2 079.00 | 63.00 | | 2 079.00 |
294 Financial expenses | | 238.00 | | |
300 Exceptional expenses | 961.00 | 1.00 | | 961.00 |
306 Income tax's | 14 037.00 | 2 878.00 | | 14 037.00 |
310 Profit or loss | 53 795.00 | 16 308.00 | | 53 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 147.00 | | | 2 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 200.00 | | | 42 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 899.00 | | | 3 899.00 |
490 Total Fixed Assets (Gross Value) | 5 850.00 | | | 5 850.00 |
492 Total Fixed Assets (Increases) | 46 099.00 | | | 46 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 587.00 | | | 28 587.00 |
378 Amount of deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
