| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 199.00 | 49.00 | 248.00 |
028 Tangible Assets | 56 184.00 | 44 757.00 | 11 427.00 | 56 184.00 |
044 Total Fixed Assets | 56 432.00 | 44 956.00 | 11 476.00 | 56 432.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 17 558.00 | | 17 558.00 | 17 558.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 77 118.00 | | 77 118.00 | 77 118.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 98 951.00 | | 98 951.00 | 98 951.00 |
110 Total Assets | 155 383.00 | 44 956.00 | 110 427.00 | 155 383.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 811.00 | |
134 Retained Earnings | | | 27 734.00 | |
136 Profit for the Year | | | 41 821.00 | |
142 Total Equity - Total I | | | 75 425.00 | |
166 Suppliers and related accounts | | | 7 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 27 348.00 | |
176 Total debts | | | 35 002.00 | |
180 Liabilities Total | | | 110 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 907.00 | | | 22 907.00 |
218 Production of services sold - France | 126 447.00 | | | 126 447.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 149 576.00 | | | 149 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 110.00 | | | 17 110.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 67 872.00 | | | 67 872.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
24B (including equipment leasing) | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 1 140.00 | | | 1 140.00 |
252 Social security contributions | 1 832.00 | | | 1 832.00 |
254 Depreciation and amortization | 6 714.00 | | | 6 714.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 96 350.00 | | | 96 350.00 |
270 Operating profit | 53 226.00 | | | 53 226.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 10 742.00 | | | 10 742.00 |
310 Profit or loss | 41 821.00 | | | 41 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 56 281.00 | | | 56 281.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 456.00 | | | 22 456.00 |
378 Amount of deductible VAT on goods and services | 6 738.00 | | | 6 738.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
