| |
| 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 |
028 Tangible Assets | 3 020.00 | 1 091.00 | 1 929.00 | 3 020.00 |
044 Total Fixed Assets | 53 020.00 | 1 091.00 | 51 929.00 | 53 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 18 074.00 | | 18 074.00 | 18 074.00 |
096 Total Current Assets + Prepaid Expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
110 Total Assets | 71 216.00 | 1 091.00 | 70 125.00 | 71 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 249.00 | |
136 Profit for the Year | | | 9 619.00 | |
142 Total Equity - Total I | | | 7 370.00 | |
156 Loans and similar debts | | | 1 351.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 570.00 | | |
172 Other debts | | | 60 804.00 | |
176 Total debts | | | 62 754.00 | |
180 Liabilities Total | | | 70 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 649.00 | 43 423.00 | | 58 649.00 |
232 Total operating income excluding VAT | 58 649.00 | 43 423.00 | | 58 649.00 |
242 Other external expenses | 19 228.00 | 15 951.00 | | 19 228.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 382.00 | 2 001.00 | | 382.00 |
250 Staff compensation | 20 262.00 | 18 261.00 | | 20 262.00 |
252 Social security contributions | 7 086.00 | 7 468.00 | | 7 086.00 |
254 Depreciation and amortization | 1 973.00 | 2 838.00 | | 1 973.00 |
264 Total operating expenses | 48 932.00 | 46 519.00 | | 48 932.00 |
270 Operating profit | 9 717.00 | -3 097.00 | | 9 717.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 80.00 | 152.00 | | 80.00 |
300 Exceptional expenses | 9 658.00 | | | 9 658.00 |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 9 619.00 | -3 249.00 | | 9 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 962.00 | | | 1 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 65 830.00 | | | 65 830.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
494 Total Fixed Assets (Decreases) | 13 333.00 | | | 13 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 613.00 | | | 9 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 834.00 | | | 10 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 221.00 | | | 1 221.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 864.00 | | | 5 864.00 |
378 Amount of deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
