| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 580.00 | | 245 580.00 | 245 580.00 |
014 Intangible Assets - Other | 14 115.00 | 13 306.00 | 808.00 | 14 115.00 |
028 Tangible Assets | 79 853.00 | 45 072.00 | 34 780.00 | 79 853.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 339 562.00 | 58 379.00 | 281 183.00 | 339 562.00 |
050 Raw materials, supplies, in progress | 3 194.00 | | 3 194.00 | 3 194.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
072 Receivables – Other | 12 783.00 | | 12 783.00 | 12 783.00 |
080 Sellable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
084 Cash | 221 622.00 | | 221 622.00 | 221 622.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 465 880.00 | | 465 880.00 | 465 880.00 |
110 Total Assets | 805 442.00 | 58 379.00 | 747 063.00 | 805 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 626.00 | |
134 Retained Earnings | | | 3 533.00 | |
136 Profit for the Year | | | 32 767.00 | |
142 Total Equity - Total I | | | 104 310.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 169 244.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 084.00 | | |
172 Other debts | | | 463 851.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 638 753.00 | |
180 Liabilities Total | | | 747 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 572.00 | |
195 Of which payables due in more than one year | | | 129 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -230.00 | | | -230.00 |
218 Production of services sold - France | 380 246.00 | 358 177.00 | | 380 246.00 |
230 Other income | 31.00 | 2 553.00 | | 31.00 |
232 Total operating income excluding VAT | 380 277.00 | 360 730.00 | | 380 277.00 |
240 Inventory changes (raw materials and supplies) | -2 323.00 | -871.00 | | -2 323.00 |
242 Other external expenses | 77 927.00 | 79 294.00 | | 77 927.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 4 054.00 | 3 341.00 | | 4 054.00 |
250 Staff compensation | 172 174.00 | 157 852.00 | | 172 174.00 |
252 Social security contributions | 74 293.00 | 75 296.00 | | 74 293.00 |
254 Depreciation and amortization | 13 133.00 | 9 328.00 | | 13 133.00 |
262 Other expenses | 322.00 | 25.00 | | 322.00 |
264 Total operating expenses | 339 579.00 | 324 264.00 | | 339 579.00 |
270 Operating profit | 40 698.00 | 36 467.00 | | 40 698.00 |
280 Financial income | 6 814.00 | 1 321.00 | | 6 814.00 |
290 Exceptional income | 600.00 | 5 790.00 | | 600.00 |
294 Financial expenses | 6 691.00 | 7 415.00 | | 6 691.00 |
300 Exceptional expenses | 4 200.00 | 2 272.00 | | 4 200.00 |
306 Income tax's | 4 455.00 | 5 088.00 | | 4 455.00 |
310 Profit or loss | 32 767.00 | 28 803.00 | | 32 767.00 |
374 Amount of VAT collected | 72 729.00 | | | 72 729.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 507.00 | | | 7 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 152.00 | | | 22 152.00 |
404 DECREASES Intangible assets – Goodwill | 22 152.00 | | | 22 152.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 273.00 | | | 3 273.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 337 559.00 | | | 337 559.00 |
492 Total Fixed Assets (Increases) | 3 273.00 | | | 3 273.00 |
494 Total Fixed Assets (Decreases) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 572.00 | | | 35 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 572.00 | | | 35 572.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
