| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 024.00 | 6 586.00 | 37 438.00 | 44 024.00 |
044 Total Fixed Assets | 44 024.00 | 6 586.00 | 37 438.00 | 44 024.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 70 889.00 | | 70 889.00 | 70 889.00 |
092 Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 75 194.00 | | 75 194.00 | 75 194.00 |
110 Total Assets | 119 218.00 | 6 586.00 | 112 632.00 | 119 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 911.00 | |
136 Profit for the Year | | | 18 701.00 | |
142 Total Equity - Total I | | | 28 712.00 | |
156 Loans and similar debts | | | 27 943.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 800.00 | | |
172 Other debts | | | 48 801.00 | |
176 Total debts | | | 83 920.00 | |
180 Liabilities Total | | | 112 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 23 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 598.00 | | | 77 598.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 79 616.00 | | | 79 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 205.00 | | | 8 205.00 |
240 Inventory changes (raw materials and supplies) | -1 248.00 | | | -1 248.00 |
242 Other external expenses | 31 716.00 | | | 31 716.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
250 Staff compensation | 8 677.00 | | | 8 677.00 |
252 Social security contributions | 3 478.00 | | | 3 478.00 |
254 Depreciation and amortization | 5 774.00 | | | 5 774.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 642.00 | | | 56 642.00 |
270 Operating profit | 22 975.00 | | | 22 975.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 3 035.00 | | | 3 035.00 |
310 Profit or loss | 18 701.00 | | | 18 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 167.00 | | | 3 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 587.00 | | | 7 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 250.00 | | | 13 250.00 |
490 Total Fixed Assets (Gross Value) | 25 021.00 | | | 25 021.00 |
492 Total Fixed Assets (Increases) | 24 004.00 | | | 24 004.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 263.00 | | | 15 263.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
