| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
028 Tangible Assets | 16 429.00 | 16 346.00 | 83.00 | 16 429.00 |
040 Financial Assets | 1 475.00 | | 1 475.00 | 1 475.00 |
044 Total Fixed Assets | 61 352.00 | 16 346.00 | 45 006.00 | 61 352.00 |
060 Merchandise inventory | -3 501.00 | | -3 501.00 | -3 501.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 17 521.00 | | 17 521.00 | 17 521.00 |
084 Cash | 11 004.00 | | 11 004.00 | 11 004.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
110 Total Assets | 89 357.00 | 16 346.00 | 73 011.00 | 89 357.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 047.00 | |
136 Profit for the Year | | | 2 325.00 | |
142 Total Equity - Total I | | | 40 757.00 | |
156 Loans and similar debts | | | 3 039.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 793.00 | | |
172 Other debts | | | 27 906.00 | |
176 Total debts | | | 32 254.00 | |
180 Liabilities Total | | | 73 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 158.00 | 2 233.00 | | 2 158.00 |
218 Production of services sold - France | 108 402.00 | 113 911.00 | | 108 402.00 |
230 Other income | 37.00 | 5.00 | | 37.00 |
232 Total operating income excluding VAT | 110 597.00 | 116 149.00 | | 110 597.00 |
234 Purchases of goods (including customs duties) | 5 712.00 | 6 116.00 | | 5 712.00 |
236 Inventory change (goods) | 7 348.00 | -526.00 | | 7 348.00 |
242 Other external expenses | 29 807.00 | 29 625.00 | | 29 807.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 2 707.00 | 3 204.00 | | 2 707.00 |
250 Staff compensation | 48 548.00 | 58 308.00 | | 48 548.00 |
252 Social security contributions | 14 079.00 | 16 859.00 | | 14 079.00 |
254 Depreciation and amortization | 74.00 | 243.00 | | 74.00 |
262 Other expenses | 364.00 | 211.00 | | 364.00 |
264 Total operating expenses | 108 640.00 | 114 040.00 | | 108 640.00 |
270 Operating profit | 1 957.00 | 2 109.00 | | 1 957.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 90.00 | 149.00 | | 90.00 |
300 Exceptional expenses | 17 542.00 | 10.00 | | 17 542.00 |
310 Profit or loss | 2 325.00 | 1 950.00 | | 2 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 532.00 | | | 17 532.00 |
484 DECREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 79 383.00 | | | 79 383.00 |
494 Total Fixed Assets (Decreases) | 18 031.00 | | | 18 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 031.00 | | | 18 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 499.00 | | | 18 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 468.00 | | | 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 112.00 | | | 22 112.00 |
378 Amount of deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
