| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 47 184.00 | 33 634.00 | 13 550.00 | 47 184.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 52 848.00 | 33 634.00 | 19 215.00 | 52 848.00 |
060 Merchandise inventory | 7 786.00 | | 7 786.00 | 7 786.00 |
068 Receivables – Trade and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
072 Receivables – Other | 23 669.00 | | 23 669.00 | 23 669.00 |
084 Cash | 38 415.00 | | 38 415.00 | 38 415.00 |
096 Total Current Assets + Prepaid Expenses | 95 326.00 | | 95 326.00 | 95 326.00 |
110 Total Assets | 148 174.00 | 33 634.00 | 114 541.00 | 148 174.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 481.00 | |
134 Retained Earnings | | | -16 431.00 | |
136 Profit for the Year | | | 5 371.00 | |
142 Total Equity - Total I | | | -3 279.00 | |
166 Suppliers and related accounts | | | 36 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 80 896.00 | |
176 Total debts | | | 117 820.00 | |
180 Liabilities Total | | | 114 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 976.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 228.00 | | | 156 228.00 |
232 Total operating income excluding VAT | 156 228.00 | | | 156 228.00 |
236 Inventory change (goods) | 4 221.00 | | | 4 221.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 24 653.00 | | | 24 653.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 99 017.00 | | | 99 017.00 |
252 Social security contributions | 15 799.00 | | | 15 799.00 |
254 Depreciation and amortization | 4 826.00 | | | 4 826.00 |
264 Total operating expenses | 149 095.00 | | | 149 095.00 |
270 Operating profit | 7 133.00 | | | 7 133.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 5 371.00 | | | 5 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 976.00 | | | 8 976.00 |
490 Total Fixed Assets (Gross Value) | 43 872.00 | | | 43 872.00 |
492 Total Fixed Assets (Increases) | 8 976.00 | | | 8 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 674.00 | | | 30 674.00 |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
