| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 76 790.00 | 19 398.00 | 57 392.00 | 76 790.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 93 750.00 | 19 398.00 | 74 353.00 | 93 750.00 |
064 Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 9 269.00 | | 9 269.00 | 9 269.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
110 Total Assets | 115 283.00 | 19 398.00 | 95 885.00 | 115 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 670.00 | |
136 Profit for the Year | | | 6 680.00 | |
142 Total Equity - Total I | | | 63 150.00 | |
156 Loans and similar debts | | | 11 751.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 946.00 | | |
172 Other debts | | | 18 072.00 | |
176 Total debts | | | 32 734.00 | |
180 Liabilities Total | | | 95 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 157.00 | | | 199 157.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 199 161.00 | | | 199 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 439.00 | | | 14 439.00 |
242 Other external expenses | 70 400.00 | | | 70 400.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 6 448.00 | | | 6 448.00 |
250 Staff compensation | 79 577.00 | | | 79 577.00 |
252 Social security contributions | 6 925.00 | | | 6 925.00 |
254 Depreciation and amortization | 12 516.00 | | | 12 516.00 |
264 Total operating expenses | 190 305.00 | | | 190 305.00 |
270 Operating profit | 8 856.00 | | | 8 856.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
306 Income tax's | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 6 680.00 | | | 6 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 900.00 | | | 51 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 40 566.00 | | | 40 566.00 |
492 Total Fixed Assets (Increases) | 53 185.00 | | | 53 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 811.00 | | | 37 811.00 |
378 Amount of deductible VAT on goods and services | 16 413.00 | | | 16 413.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
