| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 599.00 | 31 994.00 | 51 605.00 | 83 599.00 |
040 Financial Assets | 16 252.00 | | 16 252.00 | 16 252.00 |
044 Total Fixed Assets | 99 851.00 | 31 994.00 | 67 857.00 | 99 851.00 |
068 Receivables – Trade and related accounts | 18 820.00 | 6 510.00 | 12 310.00 | 18 820.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
080 Sellable securities | | | | |
084 Cash | 47 185.00 | | 47 185.00 | 47 185.00 |
096 Total Current Assets + Prepaid Expenses | 71 053.00 | 6 510.00 | 64 543.00 | 71 053.00 |
110 Total Assets | 170 904.00 | 38 505.00 | 132 400.00 | 170 904.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 637.00 | |
134 Retained Earnings | | | 57 362.00 | |
136 Profit for the Year | | | 11 234.00 | |
142 Total Equity - Total I | | | 119 733.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 403.00 | | |
172 Other debts | | | 10 952.00 | |
176 Total debts | | | 12 667.00 | |
180 Liabilities Total | | | 132 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995.00 | | | 995.00 |
218 Production of services sold - France | 81 048.00 | 58 677.00 | | 81 048.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 82 768.00 | 58 677.00 | | 82 768.00 |
234 Purchases of goods (including customs duties) | 946.00 | | | 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 533.00 | | 715.00 |
242 Other external expenses | 48 277.00 | 34 860.00 | | 48 277.00 |
243 (including business tax) | -6 251.00 | | | -6 251.00 |
244 Taxes, duties and similar payments | 884.00 | 1 689.00 | | 884.00 |
252 Social security contributions | 1 042.00 | 1 026.00 | | 1 042.00 |
254 Depreciation and amortization | 17 731.00 | 14 651.00 | | 17 731.00 |
256 Provisions | 179.00 | 3 971.00 | | 179.00 |
262 Other expenses | 1.00 | 135.00 | | 1.00 |
264 Total operating expenses | 69 776.00 | 56 866.00 | | 69 776.00 |
270 Operating profit | 12 991.00 | 1 811.00 | | 12 991.00 |
280 Financial income | 225.00 | 284.00 | | 225.00 |
290 Exceptional income | | 26 667.00 | | |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | | 6 641.00 | | |
306 Income tax's | 1 982.00 | 3 313.00 | | 1 982.00 |
310 Profit or loss | 11 234.00 | 18 775.00 | | 11 234.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 252.00 | | | 16 252.00 |
490 Total Fixed Assets (Gross Value) | 83 599.00 | | | 83 599.00 |
492 Total Fixed Assets (Increases) | 16 252.00 | | | 16 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 179.00 | | | 179.00 |
682 INCREASES Total Statement of Provisions | 179.00 | | | 179.00 |
