| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 6 917.00 | 47.00 | 6 870.00 | 6 917.00 |
028 Tangible Assets | 23 712.00 | 5 199.00 | 18 513.00 | 23 712.00 |
044 Total Fixed Assets | 77 629.00 | 5 246.00 | 72 383.00 | 77 629.00 |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 29 506.00 | | 29 506.00 | 29 506.00 |
084 Cash | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 51 747.00 | | 51 747.00 | 51 747.00 |
110 Total Assets | 129 376.00 | 5 246.00 | 124 130.00 | 129 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 59 295.00 | |
136 Profit for the Year | | | 6 077.00 | |
142 Total Equity - Total I | | | 66 372.00 | |
156 Loans and similar debts | | | 14 423.00 | |
166 Suppliers and related accounts | | | 12 309.00 | |
172 Other debts | | | 31 026.00 | |
176 Total debts | | | 57 758.00 | |
180 Liabilities Total | | | 124 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 845.00 | 70 070.00 | | 99 845.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 5 454.00 | 162.00 | | 5 454.00 |
232 Total operating income excluding VAT | 100 298.00 | 70 231.00 | | 100 298.00 |
242 Other external expenses | 57 919.00 | 50 129.00 | | 57 919.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 2 651.00 | 4 859.00 | | 2 651.00 |
250 Staff compensation | 24 761.00 | 10 500.00 | | 24 761.00 |
252 Social security contributions | 10 231.00 | 7 110.00 | | 10 231.00 |
254 Depreciation and amortization | 1 452.00 | 1 192.00 | | 1 452.00 |
262 Other expenses | 10.00 | 29.00 | | 10.00 |
264 Total operating expenses | 97 024.00 | 73 819.00 | | 97 024.00 |
270 Operating profit | 3 275.00 | -3 587.00 | | 3 275.00 |
290 Exceptional income | 3 600.00 | 5 510.00 | | 3 600.00 |
294 Financial expenses | 110.00 | 5.00 | | 110.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 687.00 | 288.00 | | 687.00 |
310 Profit or loss | 6 077.00 | 1 539.00 | | 6 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 640.00 | | | 3 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 009.00 | | | 17 009.00 |
490 Total Fixed Assets (Gross Value) | 54 980.00 | | | 54 980.00 |
492 Total Fixed Assets (Increases) | 22 649.00 | | | 22 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 969.00 | | | 19 969.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
