| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 623.00 | 1 035.00 | 1 588.00 | 2 623.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 623.00 | 1 035.00 | 3 588.00 | 4 623.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
084 Cash | 49 704.00 | | 49 704.00 | 49 704.00 |
096 Total Current Assets + Prepaid Expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
110 Total Assets | 55 157.00 | 1 035.00 | 54 122.00 | 55 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 444.00 | |
136 Profit for the Year | | | 31 124.00 | |
142 Total Equity - Total I | | | 36 567.00 | |
166 Suppliers and related accounts | | | 347.00 | |
172 Other debts | | | 17 207.00 | |
176 Total debts | | | 17 555.00 | |
180 Liabilities Total | | | 54 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 543.00 | | | 77 543.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 544.00 | | | 77 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 725.00 | | | 3 725.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 25 643.00 | | | 25 643.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 10 860.00 | | | 10 860.00 |
252 Social security contributions | 984.00 | | | 984.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 792.00 | | | 41 792.00 |
270 Operating profit | 35 752.00 | | | 35 752.00 |
280 Financial income | 60.00 | | | 60.00 |
306 Income tax's | 4 688.00 | | | 4 688.00 |
310 Profit or loss | 31 124.00 | | | 31 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 3 066.00 | | | 3 066.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 509.00 | | | 15 509.00 |
378 Amount of deductible VAT on goods and services | 5 097.00 | | | 5 097.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
