| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
028 Tangible Assets | 965.00 | 76.00 | 889.00 | 965.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 27 466.00 | 13 076.00 | 14 390.00 | 27 466.00 |
068 Receivables – Trade and related accounts | 22 009.00 | | 22 009.00 | 22 009.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
096 Total Current Assets + Prepaid Expenses | 25 786.00 | | 25 786.00 | 25 786.00 |
110 Total Assets | 53 252.00 | 13 076.00 | 40 176.00 | 53 252.00 |
120 Share or Individual Capital | | | 2 060.00 | |
126 Legal Reserve | | | 2 355.00 | |
132 Other Reserves | | | 7 532.00 | |
136 Profit for the Year | | | -119.00 | |
142 Total Equity - Total I | | | 11 828.00 | |
156 Loans and similar debts | | | 9 127.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 16 107.00 | |
176 Total debts | | | 28 348.00 | |
180 Liabilities Total | | | 40 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
195 Of which payables due in more than one year | | | 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 704.00 | | | 97 704.00 |
232 Total operating income excluding VAT | 97 704.00 | | | 97 704.00 |
242 Other external expenses | 50 189.00 | | | 50 189.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 35 370.00 | | | 35 370.00 |
252 Social security contributions | 10 785.00 | | | 10 785.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
264 Total operating expenses | 97 587.00 | | | 97 587.00 |
270 Operating profit | 117.00 | | | 117.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 246.00 | | | 246.00 |
310 Profit or loss | -119.00 | | | -119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 26 500.00 | | | 26 500.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 204.00 | | | 21 204.00 |
378 Amount of deductible VAT on goods and services | 6 423.00 | | | 6 423.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
