| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 56 804.00 | 29 615.00 | 27 189.00 | 56 804.00 |
040 Financial Assets | 3 522.00 | | 3 522.00 | 3 522.00 |
044 Total Fixed Assets | 270 326.00 | 29 615.00 | 240 711.00 | 270 326.00 |
060 Merchandise inventory | 4 519.00 | | 4 519.00 | 4 519.00 |
068 Receivables – Trade and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 11 719.00 | | 11 719.00 | 11 719.00 |
092 Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 36 189.00 | | 36 189.00 | 36 189.00 |
110 Total Assets | 306 515.00 | 29 615.00 | 276 900.00 | 306 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 392.00 | |
134 Retained Earnings | | | -48 161.00 | |
136 Profit for the Year | | | 3 885.00 | |
142 Total Equity - Total I | | | -32 833.00 | |
156 Loans and similar debts | | | 62 519.00 | |
164 Advances and down payments received on current orders | | | 1 935.00 | |
166 Suppliers and related accounts | | | 23 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 651.00 | | |
172 Other debts | | | 202 374.00 | |
174 Prepaid income | | | 19 523.00 | |
176 Total debts | | | 309 733.00 | |
180 Liabilities Total | | | 276 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 976.00 | | | 223 976.00 |
230 Other income | 3 772.00 | | | 3 772.00 |
232 Total operating income excluding VAT | 227 747.00 | | | 227 747.00 |
234 Purchases of goods (including customs duties) | 38 928.00 | | | 38 928.00 |
236 Inventory change (goods) | -1 061.00 | | | -1 061.00 |
242 Other external expenses | 120 523.00 | | | 120 523.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 8 578.00 | | | 8 578.00 |
250 Staff compensation | 35 517.00 | | | 35 517.00 |
252 Social security contributions | 12 685.00 | | | 12 685.00 |
254 Depreciation and amortization | 6 103.00 | | | 6 103.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 274.00 | | | 221 274.00 |
270 Operating profit | 6 474.00 | | | 6 474.00 |
294 Financial expenses | 2 399.00 | | | 2 399.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | 3 885.00 | | | 3 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 570.00 | | | 6 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 262 746.00 | | | 262 746.00 |
492 Total Fixed Assets (Increases) | 7 580.00 | | | 7 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 795.00 | | | 44 795.00 |
378 Amount of deductible VAT on goods and services | 28 841.00 | | | 28 841.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
