| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 5 755.00 | 4 245.00 | 10 000.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 14 950.00 | 5 755.00 | 9 195.00 | 14 950.00 |
068 Receivables – Trade and related accounts | 70 371.00 | 16 450.00 | 53 921.00 | 70 371.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
092 Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 78 968.00 | 16 450.00 | 62 518.00 | 78 968.00 |
110 Total Assets | 93 918.00 | 22 205.00 | 71 713.00 | 93 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 567.00 | |
136 Profit for the Year | | | 1 254.00 | |
142 Total Equity - Total I | | | 12 921.00 | |
166 Suppliers and related accounts | | | 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 656.00 | | |
172 Other debts | | | 58 094.00 | |
176 Total debts | | | 58 792.00 | |
180 Liabilities Total | | | 71 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 1 430.00 | | | 1 430.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 53 993.00 | 58 528.00 | | 53 993.00 |
230 Other income | 16 451.00 | | | 16 451.00 |
232 Total operating income excluding VAT | 55 423.00 | 58 528.00 | | 55 423.00 |
234 Purchases of goods (including customs duties) | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 17 845.00 | 1 960.00 | | 17 845.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 450.00 | | 1 996.00 |
250 Staff compensation | 19 311.00 | 18 397.00 | | 19 311.00 |
252 Social security contributions | 9 957.00 | 4 317.00 | | 9 957.00 |
254 Depreciation and amortization | 3 334.00 | 2 421.00 | | 3 334.00 |
256 Provisions | | 16 450.00 | | |
262 Other expenses | 381.00 | 9.00 | | 381.00 |
264 Total operating expenses | 54 169.00 | 45 003.00 | | 54 169.00 |
270 Operating profit | 1 254.00 | 13 525.00 | | 1 254.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | | 2 858.00 | | |
310 Profit or loss | 1 254.00 | 10 667.00 | | 1 254.00 |
374 Amount of VAT collected | 13 238.00 | | | 13 238.00 |
378 Amount of deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 450.00 | | | 16 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 450.00 | | | 16 450.00 |
682 INCREASES Total Statement of Provisions | 16 450.00 | | | 16 450.00 |
684 DECREASES in Total Provisions Statement | 16 450.00 | | | 16 450.00 |
