| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 141 741.00 | 126 745.00 | 14 995.00 | 141 741.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 413 973.00 | 126 745.00 | 287 227.00 | 413 973.00 |
068 Receivables – Trade and related accounts | 19 904.00 | | 19 904.00 | 19 904.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 28 088.00 | | 28 088.00 | 28 088.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 521.00 | | 52 521.00 | 52 521.00 |
110 Total Assets | 466 493.00 | 126 745.00 | 339 748.00 | 466 493.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -22 540.00 | |
136 Profit for the Year | | | 36 411.00 | |
142 Total Equity - Total I | | | 68 871.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 2 621.00 | |
166 Suppliers and related accounts | | | 11 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 052.00 | | |
172 Other debts | | | 137 120.00 | |
176 Total debts | | | 270 877.00 | |
180 Liabilities Total | | | 339 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 434.00 | 128 082.00 | | 124 434.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 124 434.00 | 128 084.00 | | 124 434.00 |
242 Other external expenses | 80 794.00 | 115 903.00 | | 80 794.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 725.00 | | 1 723.00 |
24B (including equipment leasing) | 17 080.00 | | | 17 080.00 |
254 Depreciation and amortization | 4 462.00 | 10 112.00 | | 4 462.00 |
262 Other expenses | 10.00 | 270.00 | | 10.00 |
264 Total operating expenses | 86 989.00 | 128 010.00 | | 86 989.00 |
270 Operating profit | 37 445.00 | 74.00 | | 37 445.00 |
290 Exceptional income | | 1 003.00 | | |
294 Financial expenses | 784.00 | 1 070.00 | | 784.00 |
300 Exceptional expenses | 250.00 | 1 302.00 | | 250.00 |
310 Profit or loss | 36 411.00 | -1 295.00 | | 36 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 047.00 | | | 3 047.00 |
490 Total Fixed Assets (Gross Value) | 410 926.00 | | | 410 926.00 |
492 Total Fixed Assets (Increases) | 3 047.00 | | | 3 047.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 887.00 | | | 24 887.00 |
378 Amount of deductible VAT on goods and services | 15 288.00 | | | 15 288.00 |
