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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 97 300.00 | | 97 300.00 | 97 300.00 |
096 Total Current Assets + Prepaid Expenses | 100 737.00 | | 100 737.00 | 100 737.00 |
110 Total Assets | 100 737.00 | | 100 737.00 | 100 737.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 675.00 | |
136 Profit for the Year | | | 65 331.00 | |
142 Total Equity - Total I | | | 71 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 621.00 | | |
172 Other debts | | | 29 180.00 | |
176 Total debts | | | 29 180.00 | |
180 Liabilities Total | | | 100 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 239.00 | | | 114 239.00 |
232 Total operating income excluding VAT | 114 239.00 | | | 114 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 684.00 | | | 38 684.00 |
240 Inventory changes (raw materials and supplies) | 3 168.00 | | | 3 168.00 |
242 Other external expenses | 25 608.00 | | | 25 608.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 47 510.00 | | | 47 510.00 |
252 Social security contributions | 11 354.00 | | | 11 354.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 4 738.00 | | | 4 738.00 |
264 Total operating expenses | 134 872.00 | | | 134 872.00 |
270 Operating profit | -20 632.00 | | | -20 632.00 |
290 Exceptional income | 111 480.00 | | | 111 480.00 |
300 Exceptional expenses | 6 956.00 | | | 6 956.00 |
306 Income tax's | 18 559.00 | | | 18 559.00 |
310 Profit or loss | 65 331.00 | | | 65 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 943.00 | | | 2 943.00 |
490 Total Fixed Assets (Gross Value) | 10 032.00 | | | 10 032.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
494 Total Fixed Assets (Decreases) | 12 975.00 | | | 12 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 869.00 | | | 6 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 549.00 | | | 11 549.00 |
378 Amount of deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
