| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 781.00 | | 114 781.00 | 114 781.00 |
028 Tangible Assets | 54 893.00 | 43 228.00 | 11 665.00 | 54 893.00 |
044 Total Fixed Assets | 169 675.00 | 43 228.00 | 126 446.00 | 169 675.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 49 368.00 | | 49 368.00 | 49 368.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 53 454.00 | | 53 454.00 | 53 454.00 |
110 Total Assets | 223 129.00 | 43 228.00 | 179 900.00 | 223 129.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 133 133.00 | |
136 Profit for the Year | | | 22 075.00 | |
142 Total Equity - Total I | | | 158 509.00 | |
156 Loans and similar debts | | | 14 132.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 3 680.00 | |
176 Total debts | | | 21 391.00 | |
180 Liabilities Total | | | 179 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 4 308.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 222.00 | | | 180 222.00 |
230 Other income | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 181 936.00 | | | 181 936.00 |
242 Other external expenses | 73 337.00 | | | 73 337.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 5 999.00 | | | 5 999.00 |
250 Staff compensation | 54 779.00 | | | 54 779.00 |
252 Social security contributions | 13 281.00 | | | 13 281.00 |
254 Depreciation and amortization | 8 560.00 | | | 8 560.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 961.00 | | | 155 961.00 |
270 Operating profit | 25 974.00 | | | 25 974.00 |
290 Exceptional income | 561.00 | | | 561.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 22 075.00 | | | 22 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 175.00 | | | 176 175.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 502.00 | | | 1 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 402.00 | | | -1 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 044.00 | | | 36 044.00 |
378 Amount of deductible VAT on goods and services | 3 242.00 | | | 3 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
