| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 21 759.00 | 12 168.00 | 9 591.00 | 21 759.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 44 920.00 | 14 773.00 | 30 148.00 | 44 920.00 |
068 Receivables – Trade and related accounts | 22 334.00 | | 22 334.00 | 22 334.00 |
072 Receivables – Other | 9 948.00 | | 9 948.00 | 9 948.00 |
084 Cash | 41 014.00 | | 41 014.00 | 41 014.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 74 576.00 | | 74 576.00 | 74 576.00 |
110 Total Assets | 119 497.00 | 14 773.00 | 104 724.00 | 119 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 436.00 | |
136 Profit for the Year | | | 26 750.00 | |
142 Total Equity - Total I | | | 61 185.00 | |
156 Loans and similar debts | | | 5 325.00 | |
166 Suppliers and related accounts | | | 17 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 20 892.00 | |
176 Total debts | | | 43 539.00 | |
180 Liabilities Total | | | 104 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 193.00 | 188 458.00 | | 232 193.00 |
230 Other income | 1 225.00 | 640.00 | | 1 225.00 |
232 Total operating income excluding VAT | 233 418.00 | 189 098.00 | | 233 418.00 |
242 Other external expenses | 195 309.00 | 169 970.00 | | 195 309.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 722.00 | 1 268.00 | | 3 722.00 |
252 Social security contributions | | 72.00 | | |
254 Depreciation and amortization | 2 278.00 | 2 628.00 | | 2 278.00 |
264 Total operating expenses | 201 309.00 | 173 937.00 | | 201 309.00 |
270 Operating profit | 32 109.00 | 15 161.00 | | 32 109.00 |
280 Financial income | | 50.00 | | |
294 Financial expenses | 638.00 | 888.00 | | 638.00 |
306 Income tax's | 4 721.00 | 2 148.00 | | 4 721.00 |
310 Profit or loss | 26 750.00 | 12 175.00 | | 26 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 703.00 | | | 3 703.00 |
490 Total Fixed Assets (Gross Value) | 41 217.00 | | | 41 217.00 |
492 Total Fixed Assets (Increases) | 3 703.00 | | | 3 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 439.00 | | | 46 439.00 |
378 Amount of deductible VAT on goods and services | 27 366.00 | | | 27 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
