| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 362.00 | | 193 362.00 | 193 362.00 |
028 Tangible Assets | 26 668.00 | 26 668.00 | | 26 668.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 220 045.00 | 26 668.00 | 193 377.00 | 220 045.00 |
068 Receivables – Trade and related accounts | 67 324.00 | 6 088.00 | 61 235.00 | 67 324.00 |
072 Receivables – Other | 36 780.00 | | 36 780.00 | 36 780.00 |
084 Cash | 27 203.00 | | 27 203.00 | 27 203.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 131 420.00 | 6 088.00 | 125 332.00 | 131 420.00 |
110 Total Assets | 351 466.00 | 32 757.00 | 318 709.00 | 351 466.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 308.00 | |
136 Profit for the Year | | | 766.00 | |
142 Total Equity - Total I | | | 33 575.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 213 416.00 | |
172 Other debts | | | 71 566.00 | |
176 Total debts | | | 285 133.00 | |
180 Liabilities Total | | | 318 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158.00 | | | 158.00 |
217 Production of services sold - Export | 12 708.00 | | | 12 708.00 |
218 Production of services sold - France | 104 578.00 | | | 104 578.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 106 126.00 | | | 106 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | | | 937.00 |
242 Other external expenses | 62 186.00 | | | 62 186.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 30 376.00 | | | 30 376.00 |
252 Social security contributions | 7 966.00 | | | 7 966.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 104 082.00 | | | 104 082.00 |
270 Operating profit | 2 044.00 | | | 2 044.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 766.00 | | | 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 789.00 | | | 220 789.00 |
494 Total Fixed Assets (Decreases) | 744.00 | | | 744.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 399.00 | | | 18 399.00 |
378 Amount of deductible VAT on goods and services | 9 388.00 | | | 9 388.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 390.00 | | | 1 390.00 |
684 DECREASES in Total Provisions Statement | 1 390.00 | | | 1 390.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
