| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
014 Intangible Assets - Other | 6 133.00 | 4 668.00 | 1 464.00 | 6 133.00 |
028 Tangible Assets | 19 081.00 | 14 334.00 | 4 747.00 | 19 081.00 |
040 Financial Assets | 7 254.00 | | 7 254.00 | 7 254.00 |
044 Total Fixed Assets | 141 967.00 | 19 002.00 | 122 965.00 | 141 967.00 |
068 Receivables – Trade and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
072 Receivables – Other | 6 749.00 | | 6 749.00 | 6 749.00 |
084 Cash | 229 108.00 | | 229 108.00 | 229 108.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 249 048.00 | | 249 048.00 | 249 048.00 |
110 Total Assets | 391 015.00 | 19 002.00 | 372 013.00 | 391 015.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 288.00 | |
136 Profit for the Year | | | 1 860.00 | |
142 Total Equity - Total I | | | 184 532.00 | |
166 Suppliers and related accounts | | | 1 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 185 761.00 | |
176 Total debts | | | 187 481.00 | |
180 Liabilities Total | | | 372 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 789.00 | | | 51 789.00 |
218 Production of services sold - France | 213 319.00 | 204 549.00 | | 213 319.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 312.00 | 3 414.00 | | 4 312.00 |
232 Total operating income excluding VAT | 218 631.00 | 207 963.00 | | 218 631.00 |
242 Other external expenses | 37 628.00 | 47 858.00 | | 37 628.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 309.00 | 2 844.00 | | 2 309.00 |
250 Staff compensation | 132 197.00 | 127 265.00 | | 132 197.00 |
252 Social security contributions | 43 324.00 | 38 484.00 | | 43 324.00 |
254 Depreciation and amortization | 2 184.00 | 919.00 | | 2 184.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 217 643.00 | 217 374.00 | | 217 643.00 |
270 Operating profit | 987.00 | -9 411.00 | | 987.00 |
280 Financial income | 1 001.00 | 3 285.00 | | 1 001.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 1 860.00 | -6 127.00 | | 1 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 137 627.00 | | | 137 627.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 664.00 | | | 42 664.00 |
378 Amount of deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
