| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 217.00 | 124 192.00 | 527 025.00 | 651 217.00 |
040 Financial Assets | 299 029.00 | | 299 029.00 | 299 029.00 |
044 Total Fixed Assets | 950 246.00 | 124 192.00 | 826 054.00 | 950 246.00 |
068 Receivables – Trade and related accounts | 11 688.00 | | 11 688.00 | 11 688.00 |
072 Receivables – Other | 105 614.00 | | 105 614.00 | 105 614.00 |
084 Cash | 65 396.00 | | 65 396.00 | 65 396.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 182 999.00 | | 182 999.00 | 182 999.00 |
110 Total Assets | 1 133 245.00 | 124 192.00 | 1 009 053.00 | 1 133 245.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 455 541.00 | |
136 Profit for the Year | | | 125 494.00 | |
142 Total Equity - Total I | | | 729 535.00 | |
156 Loans and similar debts | | | 2 450.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 471.00 | | |
172 Other debts | | | 276 047.00 | |
176 Total debts | | | 279 518.00 | |
180 Liabilities Total | | | 1 009 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 586.00 | 97 369.00 | | 143 586.00 |
230 Other income | 113 783.00 | 11 434.00 | | 113 783.00 |
232 Total operating income excluding VAT | 257 369.00 | 108 803.00 | | 257 369.00 |
242 Other external expenses | 12 800.00 | 26 103.00 | | 12 800.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 1 198.00 | 2 183.00 | | 1 198.00 |
250 Staff compensation | 56 543.00 | 46 642.00 | | 56 543.00 |
254 Depreciation and amortization | 22 487.00 | 22 095.00 | | 22 487.00 |
262 Other expenses | 22.00 | 16.00 | | 22.00 |
264 Total operating expenses | 93 049.00 | 97 039.00 | | 93 049.00 |
270 Operating profit | 164 320.00 | 11 764.00 | | 164 320.00 |
280 Financial income | 1 797.00 | 2 335.00 | | 1 797.00 |
290 Exceptional income | 52 500.00 | | | 52 500.00 |
294 Financial expenses | 541.00 | 2 161.00 | | 541.00 |
300 Exceptional expenses | 53 300.00 | | | 53 300.00 |
306 Income tax's | 39 282.00 | 2 307.00 | | 39 282.00 |
310 Profit or loss | 125 494.00 | 9 631.00 | | 125 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
484 DECREASES Financial Assets | 52 500.00 | | | 52 500.00 |
490 Total Fixed Assets (Gross Value) | 1 002 669.00 | | | 1 002 669.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
494 Total Fixed Assets (Decreases) | 52 500.00 | | | 52 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 500.00 | | | 52 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 500.00 | | | 52 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 802.00 | | | 22 802.00 |
378 Amount of deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
