| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 28 282.00 | 21 498.00 | 6 783.00 | 28 282.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 54 412.00 | 21 628.00 | 32 783.00 | 54 412.00 |
068 Receivables – Trade and related accounts | 9 671.00 | | 9 671.00 | 9 671.00 |
072 Receivables – Other | 4 715.00 | | 4 715.00 | 4 715.00 |
084 Cash | 26 160.00 | | 26 160.00 | 26 160.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 42 101.00 | | 42 101.00 | 42 101.00 |
110 Total Assets | 96 513.00 | 21 628.00 | 74 885.00 | 96 513.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 718.00 | |
136 Profit for the Year | | | 5 575.00 | |
142 Total Equity - Total I | | | 37 793.00 | |
156 Loans and similar debts | | | 19 343.00 | |
166 Suppliers and related accounts | | | 5 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 284.00 | | |
172 Other debts | | | 12 314.00 | |
176 Total debts | | | 37 091.00 | |
180 Liabilities Total | | | 74 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
195 Of which payables due in more than one year | | | 10 550.00 | |
199 Of which current accounts of debit partners | | | 2 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 145.00 | | | 81 145.00 |
232 Total operating income excluding VAT | 81 146.00 | | | 81 146.00 |
242 Other external expenses | 35 973.00 | | | 35 973.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 29 102.00 | | | 29 102.00 |
254 Depreciation and amortization | 8 507.00 | | | 8 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 111.00 | | | 74 111.00 |
270 Operating profit | 7 034.00 | | | 7 034.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 5 575.00 | | | 5 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 52 978.00 | | | 52 978.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 924.00 | | | 7 924.00 |
378 Amount of deductible VAT on goods and services | 5 563.00 | | | 5 563.00 |
