| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781.00 | | 781.00 | 781.00 |
044 Total Fixed Assets | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 70 345.00 | | 70 345.00 | 70 345.00 |
096 Total Current Assets + Prepaid Expenses | 73 101.00 | | 73 101.00 | 73 101.00 |
110 Total Assets | 73 882.00 | | 73 882.00 | 73 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 868.00 | |
136 Profit for the Year | | | 53 721.00 | |
142 Total Equity - Total I | | | 58 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 551.00 | | |
172 Other debts | | | 14 993.00 | |
176 Total debts | | | 14 993.00 | |
180 Liabilities Total | | | 73 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 250.00 | | | 73 250.00 |
232 Total operating income excluding VAT | 73 250.00 | | | 73 250.00 |
242 Other external expenses | 5 374.00 | | | 5 374.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 8 652.00 | | | 8 652.00 |
252 Social security contributions | 1 790.00 | | | 1 790.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
264 Total operating expenses | 16 758.00 | | | 16 758.00 |
270 Operating profit | 56 492.00 | | | 56 492.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 5 673.00 | | | 5 673.00 |
306 Income tax's | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 53 721.00 | | | 53 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 781.00 | | | 781.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 673.00 | | | 5 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 660.00 | | | 2 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 660.00 | | | 2 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 317.00 | | | 16 317.00 |
378 Amount of deductible VAT on goods and services | 460.00 | | | 460.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
