| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 44 370.00 | 44 370.00 | | 44 370.00 |
028 Tangible Assets | 7 323.00 | 4 321.00 | 3 001.00 | 7 323.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 86 778.00 | 48 691.00 | 38 086.00 | 86 778.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 26 279.00 | | 26 279.00 | 26 279.00 |
096 Total Current Assets + Prepaid Expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
110 Total Assets | 115 780.00 | 48 691.00 | 67 089.00 | 115 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 6 889.00 | |
136 Profit for the Year | | | 38 449.00 | |
142 Total Equity - Total I | | | 46 507.00 | |
166 Suppliers and related accounts | | | 4 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 085.00 | | |
172 Other debts | | | 16 188.00 | |
176 Total debts | | | 20 582.00 | |
180 Liabilities Total | | | 67 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 615.00 | | | 101 615.00 |
232 Total operating income excluding VAT | 101 615.00 | | | 101 615.00 |
242 Other external expenses | 33 570.00 | | | 33 570.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 16 454.00 | | | 16 454.00 |
252 Social security contributions | 813.00 | | | 813.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 55 097.00 | | | 55 097.00 |
270 Operating profit | 46 518.00 | | | 46 518.00 |
306 Income tax's | 8 070.00 | | | 8 070.00 |
310 Profit or loss | 38 449.00 | | | 38 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 047.00 | | | 1 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 403.00 | | | 2 403.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 83 477.00 | | | 83 477.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
