| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 786.00 | 786.00 | | 786.00 |
028 Tangible Assets | 10 278.00 | 2 330.00 | 7 948.00 | 10 278.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 71 064.00 | 3 116.00 | 67 948.00 | 71 064.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 19 373.00 | | 19 373.00 | 19 373.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
110 Total Assets | 92 063.00 | 3 116.00 | 88 946.00 | 92 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 286.00 | |
136 Profit for the Year | | | 9 336.00 | |
142 Total Equity - Total I | | | 78 122.00 | |
156 Loans and similar debts | | | 3 394.00 | |
166 Suppliers and related accounts | | | 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 6 999.00 | |
176 Total debts | | | 10 824.00 | |
180 Liabilities Total | | | 88 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 197.00 | 89 152.00 | | 93 197.00 |
230 Other income | 2 476.00 | 7 995.00 | | 2 476.00 |
232 Total operating income excluding VAT | 95 673.00 | 97 147.00 | | 95 673.00 |
242 Other external expenses | 46 850.00 | 49 056.00 | | 46 850.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 475.00 | | 2 156.00 |
250 Staff compensation | 24 249.00 | 20 119.00 | | 24 249.00 |
252 Social security contributions | 9 871.00 | 7 963.00 | | 9 871.00 |
254 Depreciation and amortization | 840.00 | 222.00 | | 840.00 |
262 Other expenses | 11.00 | 1 232.00 | | 11.00 |
264 Total operating expenses | 83 977.00 | 80 068.00 | | 83 977.00 |
270 Operating profit | 11 696.00 | 17 079.00 | | 11 696.00 |
280 Financial income | 225.00 | 229.00 | | 225.00 |
294 Financial expenses | 283.00 | 611.00 | | 283.00 |
306 Income tax's | 2 302.00 | 4 821.00 | | 2 302.00 |
310 Profit or loss | 9 336.00 | 11 876.00 | | 9 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 69 864.00 | | | 69 864.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 971.00 | | | 9 971.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
