| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 66 823.00 | 56 327.00 | 10 496.00 | 66 823.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 79 500.00 | 57 351.00 | 22 149.00 | 79 500.00 |
068 Receivables – Trade and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 9 782.00 | | 9 782.00 | 9 782.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
110 Total Assets | 95 076.00 | 57 351.00 | 37 725.00 | 95 076.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 113.00 | |
136 Profit for the Year | | | 9 392.00 | |
142 Total Equity - Total I | | | 13 779.00 | |
156 Loans and similar debts | | | 13 250.00 | |
166 Suppliers and related accounts | | | 8 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 2 226.00 | |
176 Total debts | | | 23 946.00 | |
180 Liabilities Total | | | 37 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 10 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 655.00 | | | 98 655.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 99 471.00 | | | 99 471.00 |
242 Other external expenses | 37 795.00 | | | 37 795.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 13 126.00 | | | 13 126.00 |
254 Depreciation and amortization | 4 924.00 | | | 4 924.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 90 224.00 | | | 90 224.00 |
270 Operating profit | 9 246.00 | | | 9 246.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 9 392.00 | | | 9 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 557.00 | | | 3 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 290.00 | | | 4 290.00 |
490 Total Fixed Assets (Gross Value) | 74 553.00 | | | 74 553.00 |
492 Total Fixed Assets (Increases) | 7 847.00 | | | 7 847.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 775.00 | | | 1 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 725.00 | | | 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 731.00 | | | 19 731.00 |
378 Amount of deductible VAT on goods and services | 3 985.00 | | | 3 985.00 |
