| |
| 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 |
028 Tangible Assets | 14 260.00 | 1 981.00 | 12 279.00 | 14 260.00 |
044 Total Fixed Assets | 39 260.00 | 1 981.00 | 37 279.00 | 39 260.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 24 888.00 | | 24 888.00 | 24 888.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
092 Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
096 Total Current Assets + Prepaid Expenses | 30 517.00 | | 30 517.00 | 30 517.00 |
110 Total Assets | 69 777.00 | 1 981.00 | 67 796.00 | 69 777.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2 841.00 | |
136 Profit for the Year | | | 2 841.00 | |
142 Total Equity - Total I | | | 2 941.00 | |
156 Loans and similar debts | | | 3 919.00 | |
166 Suppliers and related accounts | | | 5 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 972.00 | | |
172 Other debts | | | 55 725.00 | |
176 Total debts | | | 64 854.00 | |
180 Liabilities Total | | | 67 795.00 | |
195 Of which payables due in more than one year | | | 2 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 86 562.00 | | | 86 562.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 86 562.00 | | | 86 562.00 |
234 Purchases of goods (including customs duties) | 22 313.00 | | | 22 313.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
240 Inventory changes (raw materials and supplies) | -618.00 | | | -618.00 |
242 Other external expenses | 30 077.00 | | | 30 077.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
250 Staff compensation | 24 175.00 | | | 24 175.00 |
252 Social security contributions | 4 840.00 | | | 4 840.00 |
254 Depreciation and amortization | 1 981.00 | | | 1 981.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 100.00 | | | 83 100.00 |
270 Operating profit | 3 462.00 | | | 3 462.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 3 350.00 | | | 3 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 800.00 | | | 8 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 460.00 | | | 5 460.00 |
490 Total Fixed Assets (Gross Value) | 39 260.00 | | | 39 260.00 |
492 Total Fixed Assets (Increases) | 39 260.00 | | | 39 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 123.00 | | | 14 123.00 |
378 Amount of deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
