| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 46 021.00 | 17 568.00 | 28 453.00 | 46 021.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 83 021.00 | 17 568.00 | 65 453.00 | 83 021.00 |
068 Receivables – Trade and related accounts | 14 991.00 | | 14 991.00 | 14 991.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 15 239.00 | | 15 239.00 | 15 239.00 |
096 Total Current Assets + Prepaid Expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
110 Total Assets | 115 131.00 | 17 568.00 | 97 563.00 | 115 131.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 481.00 | |
136 Profit for the Year | | | 28 632.00 | |
142 Total Equity - Total I | | | 33 663.00 | |
156 Loans and similar debts | | | 6 815.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 654.00 | | |
172 Other debts | | | 45 545.00 | |
176 Total debts | | | 63 900.00 | |
180 Liabilities Total | | | 97 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 831.00 | | | 196 831.00 |
230 Other income | 4 407.00 | | | 4 407.00 |
232 Total operating income excluding VAT | 201 238.00 | | | 201 238.00 |
242 Other external expenses | 109 252.00 | | | 109 252.00 |
243 (including business tax) | -23 481.00 | | | -23 481.00 |
244 Taxes, duties and similar payments | 6 310.00 | | | 6 310.00 |
250 Staff compensation | 25 232.00 | | | 25 232.00 |
252 Social security contributions | 5 640.00 | | | 5 640.00 |
254 Depreciation and amortization | 7 672.00 | | | 7 672.00 |
262 Other expenses | 12 550.00 | | | 12 550.00 |
264 Total operating expenses | 166 657.00 | | | 166 657.00 |
270 Operating profit | 34 581.00 | | | 34 581.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
306 Income tax's | 5 155.00 | | | 5 155.00 |
310 Profit or loss | 28 632.00 | | | 28 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 979.00 | | | 8 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 74 243.00 | | | 74 243.00 |
492 Total Fixed Assets (Increases) | 9 279.00 | | | 9 279.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 872.00 | | | 38 872.00 |
378 Amount of deductible VAT on goods and services | 21 350.00 | | | 21 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
