| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 19 814.00 | 17 427.00 | 2 386.00 | 19 814.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 170 214.00 | 17 427.00 | 152 786.00 | 170 214.00 |
060 Merchandise inventory | 3 691.00 | | 3 691.00 | 3 691.00 |
068 Receivables – Trade and related accounts | 11 594.00 | 469.00 | 11 125.00 | 11 594.00 |
072 Receivables – Other | 9 870.00 | | 9 870.00 | 9 870.00 |
084 Cash | 54 965.00 | | 54 965.00 | 54 965.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 80 629.00 | 469.00 | 80 160.00 | 80 629.00 |
110 Total Assets | 250 843.00 | 17 897.00 | 232 946.00 | 250 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 243 790.00 | |
134 Retained Earnings | | | -102 997.00 | |
136 Profit for the Year | | | 1 466.00 | |
142 Total Equity - Total I | | | 153 258.00 | |
154 Provisions for risks and charges - Total II | | | 4 255.00 | |
156 Loans and similar debts | | | 52 213.00 | |
166 Suppliers and related accounts | | | 5 727.00 | |
172 Other debts | | | 17 493.00 | |
176 Total debts | | | 75 433.00 | |
180 Liabilities Total | | | 232 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 333.00 | | | 215 333.00 |
230 Other income | 5 244.00 | | | 5 244.00 |
232 Total operating income excluding VAT | 220 577.00 | | | 220 577.00 |
234 Purchases of goods (including customs duties) | 39 302.00 | | | 39 302.00 |
236 Inventory change (goods) | 4 431.00 | | | 4 431.00 |
242 Other external expenses | 34 359.00 | | | 34 359.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 96 536.00 | | | 96 536.00 |
252 Social security contributions | 34 654.00 | | | 34 654.00 |
254 Depreciation and amortization | 1 258.00 | | | 1 258.00 |
256 Provisions | 469.00 | | | 469.00 |
264 Total operating expenses | 212 519.00 | | | 212 519.00 |
270 Operating profit | 8 058.00 | | | 8 058.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
300 Exceptional expenses | 4 310.00 | | | 4 310.00 |
310 Profit or loss | 1 466.00 | | | 1 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | | | 1 624.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 167 091.00 | | | 167 091.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 255.00 | | | 4 255.00 |
624 DECREASES Provisions for Risks and Charges | 5 244.00 | | | 5 244.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 469.00 | | | 469.00 |
682 INCREASES Total Statement of Provisions | 4 725.00 | | | 4 725.00 |
684 DECREASES in Total Provisions Statement | 5 244.00 | | | 5 244.00 |
