| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 2 652.00 | 1 893.00 | 759.00 | 2 652.00 |
040 Financial Assets | 3 269.00 | | 3 269.00 | 3 269.00 |
044 Total Fixed Assets | 66 621.00 | 2 593.00 | 64 028.00 | 66 621.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
080 Sellable securities | 11 388.00 | 44.00 | 11 344.00 | 11 388.00 |
084 Cash | 24 697.00 | | 24 697.00 | 24 697.00 |
096 Total Current Assets + Prepaid Expenses | 36 998.00 | 44.00 | 36 954.00 | 36 998.00 |
110 Total Assets | 103 619.00 | 2 637.00 | 100 982.00 | 103 619.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 46 091.00 | |
136 Profit for the Year | | | 16 712.00 | |
142 Total Equity - Total I | | | 70 503.00 | |
156 Loans and similar debts | | | 1 877.00 | |
166 Suppliers and related accounts | | | 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 179.00 | | |
172 Other debts | | | 27 615.00 | |
176 Total debts | | | 30 479.00 | |
180 Liabilities Total | | | 100 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
193 Of which financial assets due in less than one year | | | 3 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 950.00 | 72 076.00 | | 70 950.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 70 950.00 | 72 096.00 | | 70 950.00 |
242 Other external expenses | 22 293.00 | 21 528.00 | | 22 293.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 364.00 | 356.00 | | 364.00 |
250 Staff compensation | 18 000.00 | 15 000.00 | | 18 000.00 |
252 Social security contributions | 9 488.00 | 8 213.00 | | 9 488.00 |
254 Depreciation and amortization | 380.00 | 380.00 | | 380.00 |
264 Total operating expenses | 50 526.00 | 45 477.00 | | 50 526.00 |
270 Operating profit | 20 424.00 | 26 619.00 | | 20 424.00 |
294 Financial expenses | 400.00 | 881.00 | | 400.00 |
300 Exceptional expenses | 355.00 | 1 155.00 | | 355.00 |
306 Income tax's | 2 957.00 | 3 687.00 | | 2 957.00 |
310 Profit or loss | 16 712.00 | 20 896.00 | | 16 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 66 592.00 | | | 66 592.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 190.00 | | | 14 190.00 |
378 Amount of deductible VAT on goods and services | 996.00 | | | 996.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 44.00 | | | 44.00 |
