| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 994.00 | 994.00 | | 994.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 16 019.00 | 994.00 | 15 025.00 | 16 019.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 7 934.00 | | 7 934.00 | 7 934.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
110 Total Assets | 33 871.00 | 994.00 | 32 877.00 | 33 871.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 342.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 20 835.00 | |
166 Suppliers and related accounts | | | 6 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 5 600.00 | |
176 Total debts | | | 12 042.00 | |
180 Liabilities Total | | | 32 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 919.00 | 68 753.00 | | 63 919.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 63 924.00 | 68 754.00 | | 63 924.00 |
234 Purchases of goods (including customs duties) | 11 161.00 | 7 855.00 | | 11 161.00 |
242 Other external expenses | 30 404.00 | 35 037.00 | | 30 404.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 392.00 | 1 071.00 | | 392.00 |
250 Staff compensation | 13 428.00 | 13 397.00 | | 13 428.00 |
252 Social security contributions | 4 846.00 | 6 390.00 | | 4 846.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 60 950.00 | 63 750.00 | | 60 950.00 |
270 Operating profit | 2 974.00 | 5 004.00 | | 2 974.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 648.00 | 1 300.00 | | 648.00 |
306 Income tax's | 383.00 | 675.00 | | 383.00 |
310 Profit or loss | 1 943.00 | 3 025.00 | | 1 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 994.00 | | | 994.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
492 Total Fixed Assets (Increases) | 16 019.00 | | | 16 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 300.00 | | | 1 300.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
