| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 200.00 | 33.00 | 167.00 | 200.00 |
028 Tangible Assets | 50 602.00 | 4 951.00 | 45 651.00 | 50 602.00 |
044 Total Fixed Assets | 142 802.00 | 4 985.00 | 137 818.00 | 142 802.00 |
068 Receivables – Trade and related accounts | 40 991.00 | | 40 991.00 | 40 991.00 |
072 Receivables – Other | 4 145.00 | | 4 145.00 | 4 145.00 |
084 Cash | 35 234.00 | | 35 234.00 | 35 234.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 80 812.00 | | 80 812.00 | 80 812.00 |
110 Total Assets | 223 614.00 | 4 985.00 | 218 630.00 | 223 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 752.00 | |
142 Total Equity - Total I | | | 25 752.00 | |
156 Loans and similar debts | | | 127 432.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 391.00 | | |
172 Other debts | | | 49 930.00 | |
174 Prepaid income | | | 11 851.00 | |
176 Total debts | | | 192 877.00 | |
180 Liabilities Total | | | 218 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 105 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 848.00 | | | 115 848.00 |
230 Other income | 4 116.00 | | | 4 116.00 |
232 Total operating income excluding VAT | 119 964.00 | | | 119 964.00 |
242 Other external expenses | 46 666.00 | | | 46 666.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
250 Staff compensation | 34 656.00 | | | 34 656.00 |
252 Social security contributions | 5 830.00 | | | 5 830.00 |
254 Depreciation and amortization | 5 237.00 | | | 5 237.00 |
264 Total operating expenses | 97 661.00 | | | 97 661.00 |
270 Operating profit | 22 302.00 | | | 22 302.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 2 350.00 | | | 2 350.00 |
306 Income tax's | 2 465.00 | | | 2 465.00 |
310 Profit or loss | 17 752.00 | | | 17 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 405.00 | | | 47 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 145 405.00 | | | 145 405.00 |
494 Total Fixed Assets (Decreases) | 2 602.00 | | | 2 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 350.00 | | | 2 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 100.00 | | | -1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 958.00 | | | 18 958.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
