| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 037.00 | 1 037.00 | | 1 037.00 |
028 Tangible Assets | 38 457.00 | 12 382.00 | 26 075.00 | 38 457.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 39 542.00 | 13 419.00 | 26 124.00 | 39 542.00 |
050 Raw materials, supplies, in progress | 5 316.00 | | 5 316.00 | 5 316.00 |
068 Receivables – Trade and related accounts | 14 671.00 | | 14 671.00 | 14 671.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 37 702.00 | | 37 702.00 | 37 702.00 |
096 Total Current Assets + Prepaid Expenses | 58 159.00 | | 58 159.00 | 58 159.00 |
110 Total Assets | 97 701.00 | 13 419.00 | 84 282.00 | 97 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 303.00 | |
136 Profit for the Year | | | 34 083.00 | |
142 Total Equity - Total I | | | 50 485.00 | |
156 Loans and similar debts | | | 7 911.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 540.00 | | |
172 Other debts | | | 23 205.00 | |
176 Total debts | | | 33 797.00 | |
180 Liabilities Total | | | 84 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 570.00 | |
195 Of which payables due in more than one year | | | 4 588.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 151.00 | 71 905.00 | | 96 151.00 |
222 Inventory production | -328.00 | 4 621.00 | | -328.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 97 364.00 | 76 526.00 | | 97 364.00 |
242 Other external expenses | 37 481.00 | 29 633.00 | | 37 481.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 142.00 | 3 156.00 | | 2 142.00 |
252 Social security contributions | 10 097.00 | 9 947.00 | | 10 097.00 |
254 Depreciation and amortization | 6 192.00 | 1 279.00 | | 6 192.00 |
264 Total operating expenses | 55 913.00 | 44 015.00 | | 55 913.00 |
270 Operating profit | 41 451.00 | 32 511.00 | | 41 451.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 7 144.00 | 4 877.00 | | 7 144.00 |
310 Profit or loss | 34 083.00 | 27 634.00 | | 34 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 570.00 | | | 30 570.00 |
490 Total Fixed Assets (Gross Value) | 8 972.00 | | | 8 972.00 |
492 Total Fixed Assets (Increases) | 30 570.00 | | | 30 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 230.00 | | | 19 230.00 |
378 Amount of deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
