| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 15 790.00 | 14 105.00 | 1 685.00 | 15 790.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 36 415.00 | 14 105.00 | 22 310.00 | 36 415.00 |
068 Receivables – Trade and related accounts | 21 170.00 | | 21 170.00 | 21 170.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 12 430.00 | | 12 430.00 | 12 430.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 34 913.00 | | 34 913.00 | 34 913.00 |
110 Total Assets | 71 328.00 | 14 105.00 | 57 223.00 | 71 328.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 12 218.00 | |
136 Profit for the Year | | | 6 447.00 | |
142 Total Equity - Total I | | | 40 666.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 2 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 13 922.00 | |
176 Total debts | | | 16 557.00 | |
180 Liabilities Total | | | 57 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 850.00 | 97 673.00 | | 92 850.00 |
230 Other income | 872.00 | 866.00 | | 872.00 |
232 Total operating income excluding VAT | 93 721.00 | 98 539.00 | | 93 721.00 |
242 Other external expenses | 41 290.00 | 53 271.00 | | 41 290.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 3 008.00 | 2 679.00 | | 3 008.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 14 260.00 | 36 477.00 | | 14 260.00 |
252 Social security contributions | 27 656.00 | 19 615.00 | | 27 656.00 |
254 Depreciation and amortization | 918.00 | 2 823.00 | | 918.00 |
264 Total operating expenses | 87 131.00 | 114 865.00 | | 87 131.00 |
270 Operating profit | 6 590.00 | -16 326.00 | | 6 590.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | | 104.00 | | |
310 Profit or loss | 6 447.00 | -16 431.00 | | 6 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 153.00 | | | 1 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 35 238.00 | | | 35 238.00 |
492 Total Fixed Assets (Increases) | 1 736.00 | | | 1 736.00 |
494 Total Fixed Assets (Decreases) | 559.00 | | | 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 413.00 | | | 18 413.00 |
378 Amount of deductible VAT on goods and services | 6 886.00 | | | 6 886.00 |
