| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 49 318.00 | 30 335.00 | 18 983.00 | 49 318.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 85 736.00 | 30 335.00 | 55 401.00 | 85 736.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 1 711.00 | | 1 711.00 | 1 711.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
110 Total Assets | 92 019.00 | 30 335.00 | 61 684.00 | 92 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 908.00 | |
136 Profit for the Year | | | 2 657.00 | |
142 Total Equity - Total I | | | -12 151.00 | |
156 Loans and similar debts | | | 28 734.00 | |
166 Suppliers and related accounts | | | 17 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 937.00 | | |
172 Other debts | | | 28 041.00 | |
176 Total debts | | | 73 835.00 | |
180 Liabilities Total | | | 61 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 328.00 | 107 701.00 | | 142 328.00 |
226 Operating subsidies received | 506.00 | 1 543.00 | | 506.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 142 848.00 | 109 245.00 | | 142 848.00 |
234 Purchases of goods (including customs duties) | 2 177.00 | 2 922.00 | | 2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | | 193.00 | | |
242 Other external expenses | 65 077.00 | 57 193.00 | | 65 077.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 528.00 | 667.00 | | 1 528.00 |
250 Staff compensation | 57 033.00 | 50 294.00 | | 57 033.00 |
252 Social security contributions | 5 639.00 | 7 005.00 | | 5 639.00 |
254 Depreciation and amortization | 6 025.00 | 4 256.00 | | 6 025.00 |
262 Other expenses | 40.00 | 6.00 | | 40.00 |
264 Total operating expenses | 137 520.00 | 122 535.00 | | 137 520.00 |
270 Operating profit | 5 328.00 | -13 290.00 | | 5 328.00 |
290 Exceptional income | 271.00 | 417.00 | | 271.00 |
294 Financial expenses | 653.00 | 1 540.00 | | 653.00 |
300 Exceptional expenses | 2 289.00 | 917.00 | | 2 289.00 |
310 Profit or loss | 2 657.00 | -15 330.00 | | 2 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 958.00 | | | 10 958.00 |
490 Total Fixed Assets (Gross Value) | 74 778.00 | | | 74 778.00 |
492 Total Fixed Assets (Increases) | 10 958.00 | | | 10 958.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 466.00 | | | 28 466.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
