| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 84 083.00 | 66 111.00 | 17 972.00 | 84 083.00 |
040 Financial Assets | 3 081.00 | | 3 081.00 | 3 081.00 |
044 Total Fixed Assets | 139 164.00 | 66 111.00 | 73 053.00 | 139 164.00 |
060 Merchandise inventory | 3 327.00 | | 3 327.00 | 3 327.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 41 839.00 | | 41 839.00 | 41 839.00 |
096 Total Current Assets + Prepaid Expenses | 47 494.00 | | 47 494.00 | 47 494.00 |
110 Total Assets | 186 658.00 | 66 111.00 | 120 546.00 | 186 658.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 900.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 22 093.00 | |
156 Loans and similar debts | | | 13 350.00 | |
166 Suppliers and related accounts | | | 6 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 100.00 | | |
172 Other debts | | | 78 727.00 | |
176 Total debts | | | 98 453.00 | |
180 Liabilities Total | | | 120 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 279.00 | |
195 Of which payables due in more than one year | | | 2 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 966.00 | | | 363 966.00 |
230 Other income | 7 977.00 | | | 7 977.00 |
232 Total operating income excluding VAT | 371 943.00 | | | 371 943.00 |
234 Purchases of goods (including customs duties) | 82 388.00 | | | 82 388.00 |
236 Inventory change (goods) | 483.00 | | | 483.00 |
242 Other external expenses | 55 453.00 | | | 55 453.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 3 599.00 | | | 3 599.00 |
250 Staff compensation | 154 780.00 | | | 154 780.00 |
252 Social security contributions | 59 869.00 | | | 59 869.00 |
254 Depreciation and amortization | 12 157.00 | | | 12 157.00 |
262 Other expenses | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 370 662.00 | | | 370 662.00 |
270 Operating profit | 1 281.00 | | | 1 281.00 |
294 Financial expenses | 456.00 | | | 456.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 701.00 | | | 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 137 885.00 | | | 137 885.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 183.00 | | | 44 183.00 |
378 Amount of deductible VAT on goods and services | 16 630.00 | | | 16 630.00 |
