| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 075.00 | 9 694.00 | 2 381.00 | 12 075.00 |
028 Tangible Assets | 18 265.00 | 10 527.00 | 7 738.00 | 18 265.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 90 370.00 | 20 220.00 | 70 149.00 | 90 370.00 |
068 Receivables – Trade and related accounts | 22 891.00 | | 22 891.00 | 22 891.00 |
072 Receivables – Other | 1 885.00 | | 1 885.00 | 1 885.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
110 Total Assets | 115 580.00 | 20 220.00 | 95 360.00 | 115 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 49 869.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 58 422.00 | |
154 Provisions for risks and charges - Total II | | | 251.00 | |
156 Loans and similar debts | | | 9 391.00 | |
166 Suppliers and related accounts | | | 6 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 20 960.00 | |
176 Total debts | | | 36 686.00 | |
180 Liabilities Total | | | 95 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 003.00 | 173 079.00 | | 155 003.00 |
230 Other income | 5 157.00 | 4 021.00 | | 5 157.00 |
232 Total operating income excluding VAT | 160 160.00 | 177 100.00 | | 160 160.00 |
242 Other external expenses | 66 028.00 | 70 988.00 | | 66 028.00 |
244 Taxes, duties and similar payments | 2 204.00 | 1 801.00 | | 2 204.00 |
24B (including equipment leasing) | 3 942.00 | | | 3 942.00 |
250 Staff compensation | 53 151.00 | 52 197.00 | | 53 151.00 |
252 Social security contributions | 22 015.00 | 21 418.00 | | 22 015.00 |
254 Depreciation and amortization | 3 587.00 | 2 595.00 | | 3 587.00 |
256 Provisions | 251.00 | 219.00 | | 251.00 |
262 Other expenses | 10 588.00 | 13 754.00 | | 10 588.00 |
264 Total operating expenses | 157 823.00 | 162 970.00 | | 157 823.00 |
270 Operating profit | 2 337.00 | 14 130.00 | | 2 337.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 691.00 | 822.00 | | 691.00 |
300 Exceptional expenses | 795.00 | 717.00 | | 795.00 |
306 Income tax's | 852.00 | 1 927.00 | | 852.00 |
310 Profit or loss | 303.00 | 10 664.00 | | 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 87 793.00 | | | 87 793.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 001.00 | | | 31 001.00 |
378 Amount of deductible VAT on goods and services | 10 272.00 | | | 10 272.00 |
622 INCREASES Provisions for risks and charges | 251.00 | | | 251.00 |
624 DECREASES Provisions for Risks and Charges | 219.00 | | | 219.00 |
682 INCREASES Total Statement of Provisions | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 219.00 | | | 219.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
