| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 104 698.00 | 103 171.00 | 1 526.00 | 104 698.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 158 171.00 | 103 171.00 | 55 000.00 | 158 171.00 |
060 Merchandise inventory | 3 556.00 | | 3 556.00 | 3 556.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 13 853.00 | | 13 853.00 | 13 853.00 |
096 Total Current Assets + Prepaid Expenses | 19 913.00 | | 19 913.00 | 19 913.00 |
110 Total Assets | 178 084.00 | 103 171.00 | 74 913.00 | 178 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 22 272.00 | |
142 Total Equity - Total I | | | 30 657.00 | |
166 Suppliers and related accounts | | | 8 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 335.00 | | |
172 Other debts | | | 35 437.00 | |
176 Total debts | | | 44 255.00 | |
180 Liabilities Total | | | 74 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 183.00 | | | 232 183.00 |
230 Other income | 2 155.00 | | | 2 155.00 |
232 Total operating income excluding VAT | 234 339.00 | | | 234 339.00 |
234 Purchases of goods (including customs duties) | 70 929.00 | | | 70 929.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
242 Other external expenses | 51 259.00 | | | 51 259.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 6 359.00 | | | 6 359.00 |
24B (including equipment leasing) | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 57 780.00 | | | 57 780.00 |
252 Social security contributions | 22 828.00 | | | 22 828.00 |
254 Depreciation and amortization | 3 810.00 | | | 3 810.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 212 679.00 | | | 212 679.00 |
270 Operating profit | 21 659.00 | | | 21 659.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
310 Profit or loss | 22 272.00 | | | 22 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 93.00 | | | 93.00 |
484 DECREASES Financial Assets | 373.00 | | | 373.00 |
490 Total Fixed Assets (Gross Value) | 158 452.00 | | | 158 452.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
494 Total Fixed Assets (Decreases) | 373.00 | | | 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 676.00 | | | 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 609.00 | | | 25 609.00 |
378 Amount of deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
