| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 35 636.00 | 20 701.00 | 14 935.00 | 35 636.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 85 651.00 | 20 701.00 | 64 950.00 | 85 651.00 |
064 Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 38 147.00 | | 38 147.00 | 38 147.00 |
072 Receivables – Other | 11 002.00 | | 11 002.00 | 11 002.00 |
084 Cash | 20 018.00 | | 20 018.00 | 20 018.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 70 216.00 | | 70 216.00 | 70 216.00 |
110 Total Assets | 155 867.00 | 20 701.00 | 135 166.00 | 155 867.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 157.00 | |
132 Other Reserves | | | 2 988.00 | |
134 Retained Earnings | | | -9 042.00 | |
136 Profit for the Year | | | 33 681.00 | |
142 Total Equity - Total I | | | 42 784.00 | |
156 Loans and similar debts | | | 36 680.00 | |
166 Suppliers and related accounts | | | 20 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 022.00 | | |
172 Other debts | | | 35 335.00 | |
176 Total debts | | | 92 381.00 | |
180 Liabilities Total | | | 135 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 609.00 | | | 221 609.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 222 628.00 | | | 222 628.00 |
242 Other external expenses | 73 133.00 | | | 73 133.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 72 028.00 | | | 72 028.00 |
252 Social security contributions | 24 248.00 | | | 24 248.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 1 733.00 | | | 1 733.00 |
264 Total operating expenses | 180 966.00 | | | 180 966.00 |
270 Operating profit | 41 663.00 | | | 41 663.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 3 728.00 | | | 3 728.00 |
306 Income tax's | 2 755.00 | | | 2 755.00 |
310 Profit or loss | 33 681.00 | | | 33 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 935.00 | | | 81 935.00 |
492 Total Fixed Assets (Increases) | 3 716.00 | | | 3 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 331.00 | | | 44 331.00 |
378 Amount of deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
