| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 078.00 | 9 448.00 | 10 630.00 | 20 078.00 |
044 Total Fixed Assets | 20 078.00 | 9 448.00 | 10 630.00 | 20 078.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 167 872.00 | | 167 872.00 | 167 872.00 |
096 Total Current Assets + Prepaid Expenses | 170 431.00 | | 170 431.00 | 170 431.00 |
110 Total Assets | 190 509.00 | 9 448.00 | 181 061.00 | 190 509.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 80 142.00 | |
136 Profit for the Year | | | 42 561.00 | |
142 Total Equity - Total I | | | 125 454.00 | |
166 Suppliers and related accounts | | | 15 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 334.00 | | |
172 Other debts | | | 39 754.00 | |
176 Total debts | | | 55 607.00 | |
180 Liabilities Total | | | 181 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 387.00 | | | 297 387.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 297 589.00 | | | 297 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 646.00 | | | 47 646.00 |
242 Other external expenses | 130 642.00 | | | 130 642.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 38 113.00 | | | 38 113.00 |
252 Social security contributions | 20 796.00 | | | 20 796.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
264 Total operating expenses | 240 534.00 | | | 240 534.00 |
270 Operating profit | 57 055.00 | | | 57 055.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 6 269.00 | | | 6 269.00 |
306 Income tax's | 9 725.00 | | | 9 725.00 |
310 Profit or loss | 42 561.00 | | | 42 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 8 800.00 | | | 8 800.00 |
492 Total Fixed Assets (Increases) | 16 778.00 | | | 16 778.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 314.00 | | | 5 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 814.00 | | | -3 814.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 403.00 | | | 49 403.00 |
378 Amount of deductible VAT on goods and services | 27 469.00 | | | 27 469.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
