| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 6 725.00 | 6 064.00 | 661.00 | 6 725.00 |
028 Tangible Assets | 41 021.00 | 29 599.00 | 11 422.00 | 41 021.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 104 147.00 | 35 663.00 | 68 483.00 | 104 147.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
110 Total Assets | 106 394.00 | 35 663.00 | 70 730.00 | 106 394.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 117.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | 7 961.00 | |
156 Loans and similar debts | | | 16 131.00 | |
166 Suppliers and related accounts | | | 10 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 410.00 | | |
172 Other debts | | | 35 824.00 | |
176 Total debts | | | 62 770.00 | |
180 Liabilities Total | | | 70 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 645.00 | | | 231 645.00 |
232 Total operating income excluding VAT | 231 645.00 | | | 231 645.00 |
242 Other external expenses | 95 914.00 | | | 95 914.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 93 870.00 | | | 93 870.00 |
252 Social security contributions | 31 766.00 | | | 31 766.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
264 Total operating expenses | 230 320.00 | | | 230 320.00 |
270 Operating profit | 1 325.00 | | | 1 325.00 |
290 Exceptional income | 431.00 | | | 431.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 543.00 | | | 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 295.00 | | | 5 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 747.00 | | | 1 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 121.00 | | | 1 121.00 |
490 Total Fixed Assets (Gross Value) | 96 061.00 | | | 96 061.00 |
492 Total Fixed Assets (Increases) | 8 163.00 | | | 8 163.00 |
494 Total Fixed Assets (Decreases) | 77.00 | | | 77.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 416 585.00 | | | 416 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416 585.00 | | | 416 585.00 |
