| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 485.00 | 3 485.00 | | 3 485.00 |
028 Tangible Assets | 66 844.00 | 43 635.00 | 23 208.00 | 66 844.00 |
044 Total Fixed Assets | 100 329.00 | 47 120.00 | 53 208.00 | 100 329.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 31 943.00 | 4 349.00 | 27 595.00 | 31 943.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 11 045.00 | | 11 045.00 | 11 045.00 |
096 Total Current Assets + Prepaid Expenses | 48 169.00 | 4 349.00 | 43 821.00 | 48 169.00 |
110 Total Assets | 148 498.00 | 51 469.00 | 97 029.00 | 148 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 424.00 | |
134 Retained Earnings | | | 60 652.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 67 196.00 | |
166 Suppliers and related accounts | | | 16 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 986.00 | | |
172 Other debts | | | 13 628.00 | |
176 Total debts | | | 29 833.00 | |
180 Liabilities Total | | | 97 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 903.00 | | | 108 903.00 |
222 Inventory production | 3 278.00 | | | 3 278.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 112 331.00 | | | 112 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
242 Other external expenses | 69 010.00 | | | 69 010.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 24 812.00 | | | 24 812.00 |
252 Social security contributions | 13 954.00 | | | 13 954.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 112 214.00 | | | 112 214.00 |
270 Operating profit | 117.00 | | | 117.00 |
310 Profit or loss | 120.00 | | | 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 888.00 | | | 20 888.00 |
490 Total Fixed Assets (Gross Value) | 79 441.00 | | | 79 441.00 |
492 Total Fixed Assets (Increases) | 20 888.00 | | | 20 888.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 467.00 | | | 26 467.00 |
378 Amount of deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
