| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 62 151.00 | 23 266.00 | 38 885.00 | 62 151.00 |
044 Total Fixed Assets | 87 151.00 | 23 266.00 | 63 885.00 | 87 151.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 457.00 | | 457.00 | 457.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
110 Total Assets | 89 558.00 | 23 266.00 | 66 291.00 | 89 558.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 4 070.00 | |
136 Profit for the Year | | | 1 732.00 | |
142 Total Equity - Total I | | | 13 502.00 | |
156 Loans and similar debts | | | 14 475.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 259.00 | | |
172 Other debts | | | 35 020.00 | |
174 Prepaid income | | | 1 783.00 | |
176 Total debts | | | 52 789.00 | |
180 Liabilities Total | | | 66 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 116.00 | |
195 Of which payables due in more than one year | | | 9 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 794.00 | 50 768.00 | | 53 794.00 |
230 Other income | 746.00 | 13.00 | | 746.00 |
232 Total operating income excluding VAT | 54 540.00 | 50 781.00 | | 54 540.00 |
242 Other external expenses | 26 109.00 | 23 752.00 | | 26 109.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 4 443.00 | 2 899.00 | | 4 443.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 4 778.00 | 5 106.00 | | 4 778.00 |
254 Depreciation and amortization | 7 118.00 | 5 285.00 | | 7 118.00 |
262 Other expenses | 82.00 | 194.00 | | 82.00 |
264 Total operating expenses | 51 530.00 | 46 236.00 | | 51 530.00 |
270 Operating profit | 3 010.00 | 4 545.00 | | 3 010.00 |
294 Financial expenses | 807.00 | 834.00 | | 807.00 |
306 Income tax's | 471.00 | 618.00 | | 471.00 |
310 Profit or loss | 1 732.00 | 3 093.00 | | 1 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 216.00 | | | 4 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 69 035.00 | | | 69 035.00 |
492 Total Fixed Assets (Increases) | 18 116.00 | | | 18 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 759.00 | | | 10 759.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
