| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
028 Tangible Assets | 75 288.00 | 61 476.00 | 13 811.00 | 75 288.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 292 978.00 | 61 476.00 | 231 501.00 | 292 978.00 |
064 Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 2 022.00 | | 2 022.00 | 2 022.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
110 Total Assets | 309 229.00 | 61 476.00 | 247 753.00 | 309 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 032.00 | |
136 Profit for the Year | | | 41 260.00 | |
142 Total Equity - Total I | | | 120 092.00 | |
156 Loans and similar debts | | | 15 967.00 | |
166 Suppliers and related accounts | | | 7 550.00 | |
172 Other debts | | | 104 143.00 | |
176 Total debts | | | 127 660.00 | |
180 Liabilities Total | | | 247 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 67 065.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 756.00 | | | 190 756.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 190 759.00 | | | 190 759.00 |
242 Other external expenses | 66 445.00 | | | 66 445.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 45 439.00 | | | 45 439.00 |
252 Social security contributions | 12 186.00 | | | 12 186.00 |
254 Depreciation and amortization | 15 901.00 | | | 15 901.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 142 806.00 | | | 142 806.00 |
270 Operating profit | 47 953.00 | | | 47 953.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | 8 876.00 | | | 8 876.00 |
310 Profit or loss | 41 260.00 | | | 41 260.00 |
374 Amount of VAT collected | 38 901.00 | | | 38 901.00 |
378 Amount of deductible VAT on goods and services | 12 656.00 | | | 12 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 292 978.00 | | | 292 978.00 |
492 Total Fixed Assets (Increases) | 372.00 | | | 372.00 |
494 Total Fixed Assets (Decreases) | 372.00 | | | 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 379.00 | | | 3 379.00 |
