| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 2 592.00 | 2 146.00 | 446.00 | 2 592.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 10 392.00 | 3 946.00 | 6 446.00 | 10 392.00 |
068 Receivables – Trade and related accounts | 35 187.00 | 5 175.00 | 30 012.00 | 35 187.00 |
072 Receivables – Other | 49 747.00 | | 49 747.00 | 49 747.00 |
084 Cash | 35 655.00 | | 35 655.00 | 35 655.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 122 223.00 | 5 175.00 | 117 048.00 | 122 223.00 |
110 Total Assets | 132 615.00 | 9 121.00 | 123 494.00 | 132 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 498.00 | |
136 Profit for the Year | | | 25 990.00 | |
142 Total Equity - Total I | | | 87 988.00 | |
156 Loans and similar debts | | | 9 524.00 | |
166 Suppliers and related accounts | | | 13 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 12 179.00 | |
176 Total debts | | | 35 506.00 | |
180 Liabilities Total | | | 123 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 493.00 | |
195 Of which payables due in more than one year | | | 6 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 630.00 | | | 6 630.00 |
218 Production of services sold - France | 83 615.00 | 49 591.00 | | 83 615.00 |
230 Other income | 2 040.00 | 3.00 | | 2 040.00 |
232 Total operating income excluding VAT | 92 284.00 | 49 594.00 | | 92 284.00 |
234 Purchases of goods (including customs duties) | 6 227.00 | | | 6 227.00 |
242 Other external expenses | 51 422.00 | 19 832.00 | | 51 422.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 194.00 | 67.00 | | 194.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 803.00 | 1 205.00 | | 803.00 |
256 Provisions | | 5 175.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 58 661.00 | 26 281.00 | | 58 661.00 |
270 Operating profit | 33 623.00 | 23 313.00 | | 33 623.00 |
290 Exceptional income | 2 493.00 | | | 2 493.00 |
294 Financial expenses | 275.00 | 324.00 | | 275.00 |
300 Exceptional expenses | 4 988.00 | | | 4 988.00 |
306 Income tax's | 4 864.00 | 3 448.00 | | 4 864.00 |
310 Profit or loss | 25 990.00 | 19 541.00 | | 25 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 988.00 | | | 4 988.00 |
490 Total Fixed Assets (Gross Value) | 15 379.00 | | | 15 379.00 |
494 Total Fixed Assets (Decreases) | 4 988.00 | | | 4 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 988.00 | | | 4 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 493.00 | | | 2 493.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 494.00 | | | -2 494.00 |
