| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 073.00 | 1 073.00 | | 1 073.00 |
028 Tangible Assets | 3 033.00 | 958.00 | 2 074.00 | 3 033.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 54 331.00 | 2 031.00 | 52 299.00 | 54 331.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 9 357.00 | 625.00 | 8 732.00 | 9 357.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 3 539.00 | | 3 539.00 | 3 539.00 |
096 Total Current Assets + Prepaid Expenses | 13 354.00 | 625.00 | 12 729.00 | 13 354.00 |
110 Total Assets | 67 685.00 | 2 656.00 | 65 029.00 | 67 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 720.00 | |
136 Profit for the Year | | | 3 782.00 | |
142 Total Equity - Total I | | | 16 002.00 | |
156 Loans and similar debts | | | 14 023.00 | |
166 Suppliers and related accounts | | | 1 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 627.00 | | |
172 Other debts | | | 33 413.00 | |
176 Total debts | | | 49 026.00 | |
180 Liabilities Total | | | 65 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19.00 | | | 19.00 |
218 Production of services sold - France | 54 598.00 | 54 810.00 | | 54 598.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 54 621.00 | 54 810.00 | | 54 621.00 |
236 Inventory change (goods) | -288.00 | 254.00 | | -288.00 |
242 Other external expenses | 21 651.00 | 20 516.00 | | 21 651.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 151.00 | | 1 259.00 |
250 Staff compensation | 15 000.00 | 21 000.00 | | 15 000.00 |
252 Social security contributions | 11 368.00 | 5 914.00 | | 11 368.00 |
254 Depreciation and amortization | 319.00 | 672.00 | | 319.00 |
256 Provisions | 625.00 | | | 625.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 49 934.00 | 49 507.00 | | 49 934.00 |
270 Operating profit | 4 686.00 | 5 303.00 | | 4 686.00 |
294 Financial expenses | 237.00 | 466.00 | | 237.00 |
306 Income tax's | 667.00 | 725.00 | | 667.00 |
310 Profit or loss | 3 782.00 | 4 111.00 | | 3 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 52 481.00 | | | 52 481.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 441.00 | | | 104 441.00 |
378 Amount of deductible VAT on goods and services | 832.00 | | | 832.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
