| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 25 387.00 | 22 778.00 | 2 608.00 | 25 387.00 |
040 Financial Assets | 5 601.00 | | 5 601.00 | 5 601.00 |
044 Total Fixed Assets | 55 507.00 | 23 363.00 | 32 144.00 | 55 507.00 |
068 Receivables – Trade and related accounts | 37 779.00 | | 37 779.00 | 37 779.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 184 343.00 | | 184 343.00 | 184 343.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 229 441.00 | | 229 441.00 | 229 441.00 |
110 Total Assets | 284 949.00 | 23 363.00 | 261 585.00 | 284 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 766.00 | |
136 Profit for the Year | | | 11 897.00 | |
142 Total Equity - Total I | | | 63 049.00 | |
166 Suppliers and related accounts | | | 16 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 825.00 | | |
172 Other debts | | | 181 662.00 | |
176 Total debts | | | 198 536.00 | |
180 Liabilities Total | | | 261 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 944.00 | | | 240 944.00 |
230 Other income | 3 916.00 | | | 3 916.00 |
232 Total operating income excluding VAT | 244 860.00 | | | 244 860.00 |
242 Other external expenses | 175 751.00 | | | 175 751.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 38 718.00 | | | 38 718.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
264 Total operating expenses | 226 826.00 | | | 226 826.00 |
270 Operating profit | 18 034.00 | | | 18 034.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 44 301.00 | | | 44 301.00 |
300 Exceptional expenses | 44 776.00 | | | 44 776.00 |
306 Income tax's | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 11 897.00 | | | 11 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 349.00 | | | 4 349.00 |
484 DECREASES Financial Assets | 22 301.00 | | | 22 301.00 |
490 Total Fixed Assets (Gross Value) | 73 460.00 | | | 73 460.00 |
492 Total Fixed Assets (Increases) | 4 349.00 | | | 4 349.00 |
494 Total Fixed Assets (Decreases) | 22 301.00 | | | 22 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 301.00 | | | 22 301.00 |
