| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 25 724.00 | 8 417.00 | 17 307.00 | 25 724.00 |
044 Total Fixed Assets | 26 704.00 | 9 397.00 | 17 307.00 | 26 704.00 |
068 Receivables – Trade and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 71 502.00 | | 71 502.00 | 71 502.00 |
092 Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
096 Total Current Assets + Prepaid Expenses | 105 224.00 | | 105 224.00 | 105 224.00 |
110 Total Assets | 131 928.00 | 9 397.00 | 122 531.00 | 131 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 495.00 | |
136 Profit for the Year | | | 44 833.00 | |
142 Total Equity - Total I | | | 85 528.00 | |
156 Loans and similar debts | | | 20 325.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 16 678.00 | |
176 Total debts | | | 37 003.00 | |
180 Liabilities Total | | | 122 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 559.00 | 6 875.00 | | 12 559.00 |
218 Production of services sold - France | 107 722.00 | 97 802.00 | | 107 722.00 |
230 Other income | 109.00 | 3.00 | | 109.00 |
232 Total operating income excluding VAT | 120 391.00 | 104 680.00 | | 120 391.00 |
234 Purchases of goods (including customs duties) | 7 485.00 | 8 895.00 | | 7 485.00 |
242 Other external expenses | 31 700.00 | 35 530.00 | | 31 700.00 |
244 Taxes, duties and similar payments | 893.00 | 194.00 | | 893.00 |
24B (including equipment leasing) | 8 720.00 | | | 8 720.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 6 088.00 | | | 6 088.00 |
254 Depreciation and amortization | 5 246.00 | 3 734.00 | | 5 246.00 |
262 Other expenses | 387.00 | 48.00 | | 387.00 |
264 Total operating expenses | 64 999.00 | 48 402.00 | | 64 999.00 |
270 Operating profit | 55 392.00 | 56 278.00 | | 55 392.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 10 552.00 | 10 802.00 | | 10 552.00 |
310 Profit or loss | 44 833.00 | 45 476.00 | | 44 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 21 204.00 | | | 21 204.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 006.00 | | | 22 006.00 |
378 Amount of deductible VAT on goods and services | 5 478.00 | | | 5 478.00 |
