| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 5 025.00 | 2 852.00 | 2 173.00 | 5 025.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 65 320.00 | 2 852.00 | 62 468.00 | 65 320.00 |
060 Merchandise inventory | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | | | | |
084 Cash | 9 848.00 | | 9 848.00 | 9 848.00 |
096 Total Current Assets + Prepaid Expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
110 Total Assets | 75 930.00 | 2 852.00 | 73 078.00 | 75 930.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 7 349.00 | |
136 Profit for the Year | | | 3 377.00 | |
142 Total Equity - Total I | | | 49 226.00 | |
156 Loans and similar debts | | | 1 917.00 | |
166 Suppliers and related accounts | | | 1 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 820.00 | | |
172 Other debts | | | 20 767.00 | |
176 Total debts | | | 23 852.00 | |
180 Liabilities Total | | | 73 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 418.00 | 65 327.00 | | 63 418.00 |
230 Other income | 2.00 | 13.00 | | 2.00 |
232 Total operating income excluding VAT | 63 420.00 | 65 340.00 | | 63 420.00 |
234 Purchases of goods (including customs duties) | 2 477.00 | 2 003.00 | | 2 477.00 |
236 Inventory change (goods) | -73.00 | 416.00 | | -73.00 |
242 Other external expenses | 24 904.00 | 23 626.00 | | 24 904.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 332.00 | | 1 632.00 |
250 Staff compensation | 22 679.00 | 22 010.00 | | 22 679.00 |
252 Social security contributions | 8 531.00 | 11 793.00 | | 8 531.00 |
254 Depreciation and amortization | 553.00 | 161.00 | | 553.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 60 702.00 | 61 342.00 | | 60 702.00 |
270 Operating profit | 2 718.00 | 3 999.00 | | 2 718.00 |
290 Exceptional income | 1 516.00 | | | 1 516.00 |
294 Financial expenses | 261.00 | 538.00 | | 261.00 |
306 Income tax's | 596.00 | 519.00 | | 596.00 |
310 Profit or loss | 3 377.00 | 2 942.00 | | 3 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 516.00 | | | 1 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 63 083.00 | | | 63 083.00 |
492 Total Fixed Assets (Increases) | 2 237.00 | | | 2 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 684.00 | | | 12 684.00 |
378 Amount of deductible VAT on goods and services | 1 646.00 | | | 1 646.00 |
