| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 766.00 | 465.00 | 3 301.00 | 3 766.00 |
044 Total Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 4 894.00 | | 4 894.00 | 4 894.00 |
068 Receivables – Trade and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 27 472.00 | | 27 472.00 | 27 472.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 30 612.00 | | 30 612.00 | 30 612.00 |
110 Total Assets | 60 612.00 | | 60 612.00 | 60 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 574.00 | |
136 Profit for the Year | | | 19 574.00 | |
142 Total Equity - Total I | | | 24 574.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 036.00 | | |
172 Other debts | | | 33 490.00 | |
176 Total debts | | | 36 038.00 | |
180 Liabilities Total | | | 60 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 857.00 | | | 272 857.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 857.00 | | | 272 857.00 |
240 Inventory changes (raw materials and supplies) | -4 894.00 | | | -4 894.00 |
242 Other external expenses | 249 402.00 | | | 249 402.00 |
243 (including business tax) | -2 171.00 | | | -2 171.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
250 Staff compensation | 46 316.00 | | | 46 316.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 249 829.00 | | | 249 829.00 |
270 Operating profit | 23 028.00 | | | 23 028.00 |
306 Income tax's | 3 454.00 | | | 3 454.00 |
310 Profit or loss | 19 574.00 | | | 19 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 494.00 | | | 2 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 106.00 | | | 11 106.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
