| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 585.00 | | 4 585.00 | 4 585.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 442 741.00 | 172 832.00 | 269 908.00 | 442 741.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 448 334.00 | 173 132.00 | 275 202.00 | 448 334.00 |
060 Merchandise inventory | 7 730.00 | | 7 730.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
072 Receivables – Other | 48 532.00 | | 48 532.00 | 48 532.00 |
084 Cash | 148.00 | | 148.00 | 148.00 |
092 Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
096 Total Current Assets + Prepaid Expenses | 64 540.00 | | 64 540.00 | 64 540.00 |
110 Total Assets | 512 874.00 | 173 132.00 | 339 742.00 | 512 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 910.00 | |
134 Retained Earnings | | | -8 784.00 | |
136 Profit for the Year | | | 949.00 | |
142 Total Equity - Total I | | | 7 075.00 | |
156 Loans and similar debts | | | 103 530.00 | |
166 Suppliers and related accounts | | | 27 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 445.00 | | |
172 Other debts | | | 201 934.00 | |
176 Total debts | | | 332 667.00 | |
180 Liabilities Total | | | 339 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 712.00 | 351 343.00 | | 399 712.00 |
224 Capitalized production | | 40 100.00 | | |
230 Other income | 6 178.00 | 5 019.00 | | 6 178.00 |
232 Total operating income excluding VAT | 405 890.00 | 396 463.00 | | 405 890.00 |
234 Purchases of goods (including customs duties) | 92 315.00 | 85 104.00 | | 92 315.00 |
236 Inventory change (goods) | | -2 093.00 | | |
242 Other external expenses | 130 471.00 | 141 382.00 | | 130 471.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 5 371.00 | 4 107.00 | | 5 371.00 |
24B (including equipment leasing) | 9 035.00 | | | 9 035.00 |
250 Staff compensation | 96 885.00 | 103 829.00 | | 96 885.00 |
252 Social security contributions | 39 126.00 | 32 496.00 | | 39 126.00 |
254 Depreciation and amortization | 30 206.00 | 29 321.00 | | 30 206.00 |
262 Other expenses | 651.00 | 467.00 | | 651.00 |
264 Total operating expenses | 395 025.00 | 394 613.00 | | 395 025.00 |
270 Operating profit | 10 865.00 | 1 850.00 | | 10 865.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 9 919.00 | 6 029.00 | | 9 919.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 949.00 | -3 376.00 | | 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 653.00 | | | 5 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 441 259.00 | | | 441 259.00 |
492 Total Fixed Assets (Increases) | 7 075.00 | | | 7 075.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 933.00 | | | 9 933.00 |
378 Amount of deductible VAT on goods and services | 20 183.00 | | | 20 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
