| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 585.00 | 1 935.00 | 18 650.00 | 20 585.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 185.00 | 1 935.00 | 29 250.00 | 31 185.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 140 491.00 | | 140 491.00 | 140 491.00 |
072 Receivables – Other | 48 820.00 | | 48 820.00 | 48 820.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 192 579.00 | | 192 579.00 | 192 579.00 |
110 Total Assets | 223 765.00 | 1 935.00 | 221 829.00 | 223 765.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 7 167.00 | |
142 Total Equity - Total I | | | 10 167.00 | |
156 Loans and similar debts | | | 30 915.00 | |
166 Suppliers and related accounts | | | 138 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 115.00 | | |
172 Other debts | | | 42 083.00 | |
176 Total debts | | | 211 662.00 | |
180 Liabilities Total | | | 221 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 435.00 | |
195 Of which payables due in more than one year | | | 8 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 827.00 | | | 509 827.00 |
230 Other income | 5 784.00 | | | 5 784.00 |
232 Total operating income excluding VAT | 515 611.00 | | | 515 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 210.00 | | | 78 210.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 372 107.00 | | | 372 107.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 44 859.00 | | | 44 859.00 |
252 Social security contributions | 8 833.00 | | | 8 833.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 506 581.00 | | | 506 581.00 |
270 Operating profit | 9 030.00 | | | 9 030.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 7 167.00 | | | 7 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 263.00 | | | 8 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 573.00 | | | 13 573.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 32 435.00 | | | 32 435.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 970.00 | | | 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -970.00 | | | -970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 166.00 | | | 23 166.00 |
378 Amount of deductible VAT on goods and services | 55 488.00 | | | 55 488.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
