| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 119.00 | 16 989.00 | 27 131.00 | 44 119.00 |
044 Total Fixed Assets | 44 119.00 | 16 989.00 | 27 131.00 | 44 119.00 |
068 Receivables – Trade and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
084 Cash | 34 292.00 | | 34 292.00 | 34 292.00 |
096 Total Current Assets + Prepaid Expenses | 102 129.00 | | 102 129.00 | 102 129.00 |
110 Total Assets | 146 249.00 | 16 989.00 | 129 260.00 | 146 249.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 58 459.00 | |
136 Profit for the Year | | | 39 274.00 | |
142 Total Equity - Total I | | | 99 383.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 376.00 | | |
172 Other debts | | | 29 147.00 | |
176 Total debts | | | 29 877.00 | |
180 Liabilities Total | | | 129 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 135.00 | | | 203 135.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 203 844.00 | | | 203 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 540.00 | | | 22 540.00 |
242 Other external expenses | 34 776.00 | | | 34 776.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 62 176.00 | | | 62 176.00 |
252 Social security contributions | 22 942.00 | | | 22 942.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
256 Provisions | 6 102.00 | | | 6 102.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 155 737.00 | | | 155 737.00 |
270 Operating profit | 48 106.00 | | | 48 106.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 8 364.00 | | | 8 364.00 |
310 Profit or loss | 39 274.00 | | | 39 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 259.00 | | | 4 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 740.00 | | | 22 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 16 340.00 | | | 16 340.00 |
492 Total Fixed Assets (Increases) | 27 779.00 | | | 27 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 260.00 | | | 260.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 102.00 | | | 6 102.00 |
682 INCREASES Total Statement of Provisions | 6 102.00 | | | 6 102.00 |
