| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 43 658.00 | 29 998.00 | 13 660.00 | 43 658.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 115 358.00 | 54 998.00 | 60 360.00 | 115 358.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 30 848.00 | | 30 848.00 | 30 848.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
110 Total Assets | 147 927.00 | 54 998.00 | 92 929.00 | 147 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28.00 | |
136 Profit for the Year | | | 5 884.00 | |
142 Total Equity - Total I | | | 14 711.00 | |
156 Loans and similar debts | | | 16 594.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 480.00 | | |
172 Other debts | | | 58 352.00 | |
176 Total debts | | | 78 218.00 | |
180 Liabilities Total | | | 92 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 119.00 | |
195 Of which payables due in more than one year | | | 5 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 831.00 | 94 522.00 | | 128 831.00 |
230 Other income | 5.00 | 1 045.00 | | 5.00 |
232 Total operating income excluding VAT | 128 836.00 | 95 567.00 | | 128 836.00 |
242 Other external expenses | 44 916.00 | 42 452.00 | | 44 916.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 3 028.00 | 2 235.00 | | 3 028.00 |
250 Staff compensation | 36 525.00 | 33 921.00 | | 36 525.00 |
252 Social security contributions | 12 026.00 | 6 806.00 | | 12 026.00 |
254 Depreciation and amortization | 7 603.00 | 7 207.00 | | 7 603.00 |
262 Other expenses | 17 844.00 | 13 927.00 | | 17 844.00 |
264 Total operating expenses | 121 941.00 | 106 549.00 | | 121 941.00 |
270 Operating profit | 6 894.00 | -10 981.00 | | 6 894.00 |
290 Exceptional income | 420.00 | 16 847.00 | | 420.00 |
294 Financial expenses | 573.00 | 1 361.00 | | 573.00 |
300 Exceptional expenses | 858.00 | 12 763.00 | | 858.00 |
310 Profit or loss | 5 884.00 | -8 258.00 | | 5 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 113 025.00 | | | 113 025.00 |
492 Total Fixed Assets (Increases) | 4 119.00 | | | 4 119.00 |
494 Total Fixed Assets (Decreases) | 1 786.00 | | | 1 786.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 766.00 | | | 25 766.00 |
378 Amount of deductible VAT on goods and services | 8 263.00 | | | 8 263.00 |
