| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 6 954.00 | 3 634.00 | 3 320.00 | 6 954.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 74 954.00 | 5 334.00 | 69 620.00 | 74 954.00 |
068 Receivables – Trade and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 19 870.00 | | 19 870.00 | 19 870.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
110 Total Assets | 133 912.00 | 5 334.00 | 128 578.00 | 133 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 431.00 | |
136 Profit for the Year | | | 20 942.00 | |
142 Total Equity - Total I | | | 37 173.00 | |
156 Loans and similar debts | | | 38 369.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 042.00 | | |
172 Other debts | | | 52 757.00 | |
176 Total debts | | | 91 405.00 | |
180 Liabilities Total | | | 128 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
195 Of which payables due in more than one year | | | 30 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 755.00 | 173 730.00 | | 133 755.00 |
230 Other income | 7.00 | 2 291.00 | | 7.00 |
232 Total operating income excluding VAT | 133 762.00 | 176 021.00 | | 133 762.00 |
242 Other external expenses | 32 212.00 | 52 459.00 | | 32 212.00 |
244 Taxes, duties and similar payments | 383.00 | 1 098.00 | | 383.00 |
250 Staff compensation | 62 992.00 | 81 181.00 | | 62 992.00 |
252 Social security contributions | 13 039.00 | 28 957.00 | | 13 039.00 |
254 Depreciation and amortization | 1 846.00 | 3 590.00 | | 1 846.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 110 475.00 | 167 286.00 | | 110 475.00 |
270 Operating profit | 23 287.00 | 8 735.00 | | 23 287.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 033.00 | 1 592.00 | | 1 033.00 |
300 Exceptional expenses | 33.00 | 198.00 | | 33.00 |
306 Income tax's | 1 578.00 | -1 286.00 | | 1 578.00 |
310 Profit or loss | 20 942.00 | 8 231.00 | | 20 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 74 198.00 | | | 74 198.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 751.00 | | | 26 751.00 |
378 Amount of deductible VAT on goods and services | 1 559.00 | | | 1 559.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
