| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | | 2 608.00 |
028 Tangible Assets | 126 029.00 | 27 703.00 | 98 326.00 | 126 029.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 160 537.00 | 30 311.00 | 130 226.00 | 160 537.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
072 Receivables – Other | 11 059.00 | | 11 059.00 | 11 059.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 400.00 | | 10 400.00 | 10 400.00 |
096 Total Current Assets + Prepaid Expenses | 31 767.00 | | 31 767.00 | 31 767.00 |
110 Total Assets | 192 304.00 | 30 311.00 | 161 994.00 | 192 304.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 2 214.00 | |
132 Other Reserves | | | 4 378.00 | |
134 Retained Earnings | | | 11 218.00 | |
136 Profit for the Year | | | 134.00 | |
142 Total Equity - Total I | | | 38 143.00 | |
156 Loans and similar debts | | | 103 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 123 850.00 | |
180 Liabilities Total | | | 161 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 172.00 | | | 36 172.00 |
218 Production of services sold - France | 174 608.00 | | | 174 608.00 |
230 Other income | 4 224.00 | | | 4 224.00 |
232 Total operating income excluding VAT | 215 005.00 | | | 215 005.00 |
234 Purchases of goods (including customs duties) | 28 734.00 | | | 28 734.00 |
236 Inventory change (goods) | -522.00 | | | -522.00 |
242 Other external expenses | 114 479.00 | | | 114 479.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 45 709.00 | | | 45 709.00 |
252 Social security contributions | 7 785.00 | | | 7 785.00 |
254 Depreciation and amortization | 14 416.00 | | | 14 416.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 215 159.00 | | | 215 159.00 |
270 Operating profit | -154.00 | | | -154.00 |
294 Financial expenses | 2 432.00 | | | 2 432.00 |
306 Income tax's | -2 720.00 | | | -2 720.00 |
310 Profit or loss | 134.00 | | | 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 723.00 | | | 6 723.00 |
490 Total Fixed Assets (Gross Value) | 153 814.00 | | | 153 814.00 |
492 Total Fixed Assets (Increases) | 6 723.00 | | | 6 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 258.00 | | | 40 258.00 |
378 Amount of deductible VAT on goods and services | 20 099.00 | | | 20 099.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
