| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 101 051.00 | 51 801.00 | 49 250.00 | 101 051.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 121 276.00 | 52 010.00 | 69 266.00 | 121 276.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 25 907.00 | | 25 907.00 | 25 907.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
110 Total Assets | 149 652.00 | 52 010.00 | 97 642.00 | 149 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 137.00 | |
136 Profit for the Year | | | -4 220.00 | |
142 Total Equity - Total I | | | 19 917.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 371.00 | | |
172 Other debts | | | 58 242.00 | |
176 Total debts | | | 77 725.00 | |
180 Liabilities Total | | | 97 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 197.00 | 111 521.00 | | 208 197.00 |
230 Other income | 349.00 | 1 199.00 | | 349.00 |
232 Total operating income excluding VAT | 208 545.00 | 112 720.00 | | 208 545.00 |
242 Other external expenses | 130 586.00 | 82 169.00 | | 130 586.00 |
244 Taxes, duties and similar payments | 3 401.00 | 1 490.00 | | 3 401.00 |
250 Staff compensation | 43 810.00 | 6 778.00 | | 43 810.00 |
252 Social security contributions | 9 492.00 | 1 669.00 | | 9 492.00 |
254 Depreciation and amortization | 17 493.00 | 19 615.00 | | 17 493.00 |
262 Other expenses | 4.00 | 58.00 | | 4.00 |
264 Total operating expenses | 204 786.00 | 111 778.00 | | 204 786.00 |
270 Operating profit | 3 759.00 | 941.00 | | 3 759.00 |
280 Financial income | 1.00 | 16.00 | | 1.00 |
290 Exceptional income | 21 068.00 | 1 001.00 | | 21 068.00 |
300 Exceptional expenses | 29 048.00 | | | 29 048.00 |
306 Income tax's | | 263.00 | | |
310 Profit or loss | -4 220.00 | 1 695.00 | | -4 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 228.00 | | | 6 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | | | 2 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 573.00 | | | 7 573.00 |
484 DECREASES Financial Assets | 5 984.00 | | | 5 984.00 |
490 Total Fixed Assets (Gross Value) | 144 119.00 | | | 144 119.00 |
492 Total Fixed Assets (Increases) | 16 141.00 | | | 16 141.00 |
494 Total Fixed Assets (Decreases) | 38 984.00 | | | 38 984.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 639.00 | | | 41 639.00 |
378 Amount of deductible VAT on goods and services | 12 143.00 | | | 12 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
