| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 13 221.00 | 5 108.00 | 8 112.00 | 13 221.00 |
040 Financial Assets | 493.00 | | 493.00 | 493.00 |
044 Total Fixed Assets | 80 782.00 | 8 148.00 | 72 634.00 | 80 782.00 |
064 Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 13 722.00 | | 13 722.00 | 13 722.00 |
084 Cash | 6 722.00 | | 6 722.00 | 6 722.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
110 Total Assets | 106 534.00 | 8 148.00 | 98 386.00 | 106 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -26 637.00 | |
136 Profit for the Year | | | -1 061.00 | |
142 Total Equity - Total I | | | -18 898.00 | |
154 Provisions for risks and charges - Total II | | | 6 707.00 | |
156 Loans and similar debts | | | 87 393.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 18 296.00 | |
176 Total debts | | | 110 578.00 | |
180 Liabilities Total | | | 98 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 957.00 | | | 123 957.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 124 096.00 | | | 124 096.00 |
242 Other external expenses | 60 683.00 | | | 60 683.00 |
243 (including business tax) | -13 561.00 | | | -13 561.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 40 247.00 | | | 40 247.00 |
252 Social security contributions | 9 047.00 | | | 9 047.00 |
254 Depreciation and amortization | 1 588.00 | | | 1 588.00 |
262 Other expenses | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 114 771.00 | | | 114 771.00 |
270 Operating profit | 9 325.00 | | | 9 325.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 2 564.00 | | | 2 564.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 12 305.00 | | | 12 305.00 |
310 Profit or loss | -1 061.00 | | | -1 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 155.00 | | | 6 155.00 |
490 Total Fixed Assets (Gross Value) | 74 627.00 | | | 74 627.00 |
492 Total Fixed Assets (Increases) | 6 155.00 | | | 6 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 300.00 | | | 25 300.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
622 INCREASES Provisions for risks and charges | 6 707.00 | | | 6 707.00 |
682 INCREASES Total Statement of Provisions | 6 707.00 | | | 6 707.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
