| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 930.00 | | 39 930.00 | 39 930.00 |
028 Tangible Assets | 13 280.00 | 12 601.00 | 679.00 | 13 280.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 54 644.00 | 12 601.00 | 42 043.00 | 54 644.00 |
068 Receivables – Trade and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 18 694.00 | | 18 694.00 | 18 694.00 |
110 Total Assets | 73 338.00 | 12 601.00 | 60 738.00 | 73 338.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 605.00 | |
134 Retained Earnings | | | 852.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 38 349.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 4 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 385.00 | | |
172 Other debts | | | 14 501.00 | |
174 Prepaid income | | | 3 281.00 | |
176 Total debts | | | 22 388.00 | |
180 Liabilities Total | | | 60 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 672.00 | | | 79 672.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 674.00 | | | 79 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 785.00 | | | 4 785.00 |
242 Other external expenses | 53 236.00 | | | 53 236.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 18 176.00 | | | 18 176.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 676.00 | | | 77 676.00 |
270 Operating profit | 1 997.00 | | | 1 997.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 1 592.00 | | | 1 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 144.00 | | | 55 144.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 320.00 | | | 15 320.00 |
378 Amount of deductible VAT on goods and services | 9 531.00 | | | 9 531.00 |
