| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 8 053.00 | 4 167.00 | 3 886.00 | 8 053.00 |
040 Financial Assets | 6 283.00 | | 6 283.00 | 6 283.00 |
044 Total Fixed Assets | 40 836.00 | 4 167.00 | 36 669.00 | 40 836.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 13 817.00 | | 13 817.00 | 13 817.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
110 Total Assets | 56 844.00 | 4 167.00 | 52 677.00 | 56 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 599.00 | |
136 Profit for the Year | | | 1 917.00 | |
142 Total Equity - Total I | | | 1 318.00 | |
156 Loans and similar debts | | | 17 252.00 | |
166 Suppliers and related accounts | | | 8 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 438.00 | | |
172 Other debts | | | 43 153.00 | |
176 Total debts | | | 51 359.00 | |
180 Liabilities Total | | | 52 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 731.00 | | | 79 731.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 80 141.00 | | | 80 141.00 |
242 Other external expenses | 49 137.00 | | | 49 137.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 21 531.00 | | | 21 531.00 |
252 Social security contributions | 2 669.00 | | | 2 669.00 |
254 Depreciation and amortization | 2 447.00 | | | 2 447.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 78 224.00 | | | 78 224.00 |
270 Operating profit | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 1 917.00 | | | 1 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 184.00 | | | 2 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 132.00 | | | 2 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 39 684.00 | | | 39 684.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 946.00 | | | 159 946.00 |
378 Amount of deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
