| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 303.00 | 5 788.00 | 14 515.00 | 20 303.00 |
040 Financial Assets | 2 428.00 | | 2 428.00 | 2 428.00 |
044 Total Fixed Assets | 52 731.00 | 5 788.00 | 46 943.00 | 52 731.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 9 128.00 | | 9 128.00 | 9 128.00 |
096 Total Current Assets + Prepaid Expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
110 Total Assets | 66 282.00 | 5 788.00 | 60 493.00 | 66 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 729.00 | |
142 Total Equity - Total I | | | 15 729.00 | |
156 Loans and similar debts | | | 26 283.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 294.00 | | |
172 Other debts | | | 12 657.00 | |
176 Total debts | | | 44 765.00 | |
180 Liabilities Total | | | 60 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 731.00 | |
195 Of which payables due in more than one year | | | 22 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 119.00 | | | 78 119.00 |
226 Operating subsidies received | 1 236.00 | | | 1 236.00 |
230 Other income | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 82 235.00 | | | 82 235.00 |
242 Other external expenses | 41 480.00 | | | 41 480.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 13 316.00 | | | 13 316.00 |
252 Social security contributions | 1 385.00 | | | 1 385.00 |
254 Depreciation and amortization | 5 788.00 | | | 5 788.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 63 258.00 | | | 63 258.00 |
270 Operating profit | 18 977.00 | | | 18 977.00 |
294 Financial expenses | 1 304.00 | | | 1 304.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 2 542.00 | | | 2 542.00 |
310 Profit or loss | 14 729.00 | | | 14 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 303.00 | | | 5 303.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 428.00 | | | 2 428.00 |
492 Total Fixed Assets (Increases) | 52 731.00 | | | 52 731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 624.00 | | | 15 624.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
