| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 33 866.00 | 26 648.00 | 7 218.00 | 33 866.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 39 346.00 | 26 648.00 | 12 698.00 | 39 346.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
072 Receivables – Other | 6 994.00 | | 6 994.00 | 6 994.00 |
084 Cash | 16 649.00 | | 16 649.00 | 16 649.00 |
096 Total Current Assets + Prepaid Expenses | 30 837.00 | | 30 837.00 | 30 837.00 |
110 Total Assets | 70 183.00 | 26 648.00 | 43 535.00 | 70 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 337.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 31 390.00 | |
156 Loans and similar debts | | | 587.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 10 838.00 | |
176 Total debts | | | 12 145.00 | |
180 Liabilities Total | | | 43 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 771.00 | | | 86 771.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 773.00 | | | 89 773.00 |
242 Other external expenses | 32 095.00 | | | 32 095.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 33 585.00 | | | 33 585.00 |
252 Social security contributions | 15 428.00 | | | 15 428.00 |
254 Depreciation and amortization | 6 563.00 | | | 6 563.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 447.00 | | | 88 447.00 |
270 Operating profit | 1 326.00 | | | 1 326.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 53.00 | | | 53.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 37 548.00 | | | 37 548.00 |
492 Total Fixed Assets (Increases) | 1 798.00 | | | 1 798.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 144.00 | | | 17 144.00 |
378 Amount of deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
