| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 562.00 | 9 605.00 | 3 957.00 | 13 562.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 592.00 | 9 605.00 | 3 987.00 | 13 592.00 |
068 Receivables – Trade and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 77 203.00 | | 77 203.00 | 77 203.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 81 398.00 | | 81 398.00 | 81 398.00 |
110 Total Assets | 94 990.00 | 9 605.00 | 85 385.00 | 94 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 410.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 76 253.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 4 500.00 | |
176 Total debts | | | 9 132.00 | |
180 Liabilities Total | | | 85 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 988.00 | | | 127 988.00 |
232 Total operating income excluding VAT | 127 988.00 | | | 127 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 891.00 | | | 56 891.00 |
242 Other external expenses | 27 034.00 | | | 27 034.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 937.00 | | | 3 937.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 10 970.00 | | | 10 970.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
264 Total operating expenses | 127 086.00 | | | 127 086.00 |
270 Operating profit | 902.00 | | | 902.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 743.00 | | | 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 13 534.00 | | | 13 534.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 258.00 | | | 19 258.00 |
378 Amount of deductible VAT on goods and services | 14 105.00 | | | 14 105.00 |
