| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 2 402.00 | 708.00 | 1 694.00 | 2 402.00 |
040 Financial Assets | 5 698.00 | | 5 698.00 | 5 698.00 |
044 Total Fixed Assets | 35 099.00 | 708.00 | 34 391.00 | 35 099.00 |
064 Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
096 Total Current Assets + Prepaid Expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
110 Total Assets | 40 209.00 | 708.00 | 39 501.00 | 40 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 148.00 | |
136 Profit for the Year | | | 3 787.00 | |
142 Total Equity - Total I | | | 639.00 | |
156 Loans and similar debts | | | 1 404.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 275.00 | | |
172 Other debts | | | 36 019.00 | |
176 Total debts | | | 38 862.00 | |
180 Liabilities Total | | | 39 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 403.00 | 13 400.00 | | 49 403.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 49 403.00 | 13 400.00 | | 49 403.00 |
242 Other external expenses | 24 517.00 | 12 592.00 | | 24 517.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 637.00 | 405.00 | | 637.00 |
250 Staff compensation | 16 842.00 | 2 421.00 | | 16 842.00 |
252 Social security contributions | 3 037.00 | 1 801.00 | | 3 037.00 |
254 Depreciation and amortization | 583.00 | 125.00 | | 583.00 |
262 Other expenses | | 203.00 | | |
264 Total operating expenses | 45 616.00 | 17 548.00 | | 45 616.00 |
270 Operating profit | 3 787.00 | -4 148.00 | | 3 787.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 3 787.00 | -4 148.00 | | 3 787.00 |
374 Amount of VAT collected | 9 683.00 | | | 9 683.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 34 314.00 | | | 34 314.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
