| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 489.00 | 61 019.00 | 54 470.00 | 115 489.00 |
044 Total Fixed Assets | 115 489.00 | 61 019.00 | 54 470.00 | 115 489.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 2 620.00 | 8 180.00 | 10 800.00 |
072 Receivables – Other | 5 616.00 | | 5 616.00 | 5 616.00 |
084 Cash | 112 875.00 | | 112 875.00 | 112 875.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 129 892.00 | 2 620.00 | 127 272.00 | 129 892.00 |
110 Total Assets | 245 382.00 | 63 639.00 | 181 742.00 | 245 382.00 |
120 Share or Individual Capital | | | 120 093.00 | |
136 Profit for the Year | | | 43 613.00 | |
142 Total Equity - Total I | | | 163 707.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
172 Other debts | | | 13 139.00 | |
176 Total debts | | | 18 036.00 | |
180 Liabilities Total | | | 181 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 394.00 | | | 3 394.00 |
218 Production of services sold - France | 133 307.00 | | | 133 307.00 |
232 Total operating income excluding VAT | 136 701.00 | | | 136 701.00 |
234 Purchases of goods (including customs duties) | 2 585.00 | | | 2 585.00 |
242 Other external expenses | 45 378.00 | | | 45 378.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 5 706.00 | | | 5 706.00 |
24B (including equipment leasing) | 3 285.00 | | | 3 285.00 |
252 Social security contributions | 9 826.00 | | | 9 826.00 |
254 Depreciation and amortization | 20 970.00 | | | 20 970.00 |
256 Provisions | 2 620.00 | | | 2 620.00 |
264 Total operating expenses | 87 086.00 | | | 87 086.00 |
270 Operating profit | 49 615.00 | | | 49 615.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 6 048.00 | | | 6 048.00 |
310 Profit or loss | 43 613.00 | | | 43 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 479.00 | | | 21 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 221.00 | | | 5 221.00 |
490 Total Fixed Assets (Gross Value) | 98 370.00 | | | 98 370.00 |
492 Total Fixed Assets (Increases) | 26 700.00 | | | 26 700.00 |
494 Total Fixed Assets (Decreases) | 9 580.00 | | | 9 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 547.00 | | | 5 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 547.00 | | | -5 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 297.00 | | | 26 297.00 |
378 Amount of deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 620.00 | | | 2 620.00 |
682 INCREASES Total Statement of Provisions | 2 620.00 | | | 2 620.00 |
