| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 16 090.00 | 11 772.00 | 4 318.00 | 16 090.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 16 990.00 | 11 772.00 | 5 217.00 | 16 990.00 |
068 Receivables – Trade and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
072 Receivables – Other | 16 476.00 | | 16 476.00 | 16 476.00 |
084 Cash | 34 125.00 | | 34 125.00 | 34 125.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 66 724.00 | | 66 724.00 | 66 724.00 |
110 Total Assets | 83 713.00 | 11 772.00 | 71 941.00 | 83 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 086.00 | |
134 Retained Earnings | | | -9 834.00 | |
136 Profit for the Year | | | 3 656.00 | |
142 Total Equity - Total I | | | 29 008.00 | |
156 Loans and similar debts | | | 4 634.00 | |
166 Suppliers and related accounts | | | 12 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 254.00 | | |
172 Other debts | | | 26 139.00 | |
176 Total debts | | | 42 932.00 | |
180 Liabilities Total | | | 71 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 742.00 | | | 256 742.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 256 746.00 | | | 256 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 184.00 | | | 10 184.00 |
242 Other external expenses | 114 402.00 | | | 114 402.00 |
243 (including business tax) | -10 461.00 | | | -10 461.00 |
244 Taxes, duties and similar payments | 9 701.00 | | | 9 701.00 |
24B (including equipment leasing) | 660.00 | | | 660.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 38 506.00 | | | 38 506.00 |
254 Depreciation and amortization | 5 068.00 | | | 5 068.00 |
264 Total operating expenses | 249 861.00 | | | 249 861.00 |
270 Operating profit | 6 885.00 | | | 6 885.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 3 656.00 | | | 3 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 16 365.00 | | | 16 365.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 301.00 | | | 27 301.00 |
378 Amount of deductible VAT on goods and services | 22 880.00 | | | 22 880.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
