| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 946.00 | 946.00 | | 946.00 |
028 Tangible Assets | 27 599.00 | 27 001.00 | 598.00 | 27 599.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 28 743.00 | 27 947.00 | 796.00 | 28 743.00 |
060 Merchandise inventory | 3 160.00 | | 3 160.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 6 279.00 | | 6 279.00 | 6 279.00 |
072 Receivables – Other | 37 509.00 | | 37 509.00 | 37 509.00 |
084 Cash | 66 028.00 | | 66 028.00 | 66 028.00 |
096 Total Current Assets + Prepaid Expenses | 112 977.00 | | 112 977.00 | 112 977.00 |
110 Total Assets | 141 719.00 | 27 947.00 | 113 772.00 | 141 719.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 53 209.00 | |
136 Profit for the Year | | | 36 218.00 | |
142 Total Equity - Total I | | | 93 826.00 | |
166 Suppliers and related accounts | | | 5 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 880.00 | | |
172 Other debts | | | 14 924.00 | |
176 Total debts | | | 19 946.00 | |
180 Liabilities Total | | | 113 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 311.00 | | | 124 311.00 |
230 Other income | 1 328.00 | | | 1 328.00 |
232 Total operating income excluding VAT | 125 640.00 | | | 125 640.00 |
234 Purchases of goods (including customs duties) | 39 484.00 | | | 39 484.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
242 Other external expenses | 38 009.00 | | | 38 009.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
254 Depreciation and amortization | 3 063.00 | | | 3 063.00 |
264 Total operating expenses | 81 301.00 | | | 81 301.00 |
270 Operating profit | 44 339.00 | | | 44 339.00 |
290 Exceptional income | 13 380.00 | | | 13 380.00 |
300 Exceptional expenses | 13 806.00 | | | 13 806.00 |
306 Income tax's | 7 695.00 | | | 7 695.00 |
310 Profit or loss | 36 218.00 | | | 36 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 183.00 | | | 7 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 38 211.00 | | | 38 211.00 |
492 Total Fixed Assets (Increases) | 7 939.00 | | | 7 939.00 |
494 Total Fixed Assets (Decreases) | 17 408.00 | | | 17 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 138.00 | | | 12 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 380.00 | | | 13 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 242.00 | | | 1 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 104.00 | | | 21 104.00 |
378 Amount of deductible VAT on goods and services | 11 544.00 | | | 11 544.00 |
