| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 15 317.00 | 1 238.00 | 14 079.00 | 15 317.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 170 156.00 | 1 238.00 | 168 918.00 | 170 156.00 |
068 Receivables – Trade and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
072 Receivables – Other | 5 639.00 | | 5 639.00 | 5 639.00 |
080 Sellable securities | 18 970.00 | | 18 970.00 | 18 970.00 |
084 Cash | 65 789.00 | | 65 789.00 | 65 789.00 |
096 Total Current Assets + Prepaid Expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
110 Total Assets | 268 156.00 | 1 238.00 | 266 918.00 | 268 156.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 76 269.00 | |
134 Retained Earnings | | | -5 736.00 | |
136 Profit for the Year | | | 20 728.00 | |
142 Total Equity - Total I | | | 201 261.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
156 Loans and similar debts | | | 10 874.00 | |
166 Suppliers and related accounts | | | 4 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 313.00 | | |
172 Other debts | | | 15 613.00 | |
176 Total debts | | | 30 657.00 | |
180 Liabilities Total | | | 266 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 49 007.00 | | | 49 007.00 |
218 Production of services sold - France | 118 484.00 | 136 348.00 | | 118 484.00 |
230 Other income | 250.00 | 1.00 | | 250.00 |
232 Total operating income excluding VAT | 118 734.00 | 136 348.00 | | 118 734.00 |
242 Other external expenses | 31 319.00 | 37 168.00 | | 31 319.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 445.00 | 3 466.00 | | 4 445.00 |
250 Staff compensation | 47 044.00 | 39 200.00 | | 47 044.00 |
252 Social security contributions | 10 751.00 | 23 515.00 | | 10 751.00 |
254 Depreciation and amortization | 885.00 | 283.00 | | 885.00 |
262 Other expenses | 4 288.00 | 3 759.00 | | 4 288.00 |
264 Total operating expenses | 98 732.00 | 107 391.00 | | 98 732.00 |
270 Operating profit | 20 002.00 | 28 957.00 | | 20 002.00 |
280 Financial income | 726.00 | 355.00 | | 726.00 |
294 Financial expenses | | 49.00 | | |
300 Exceptional expenses | | 35 000.00 | | |
310 Profit or loss | 20 728.00 | -5 736.00 | | 20 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 460.00 | | | 14 460.00 |
490 Total Fixed Assets (Gross Value) | 155 696.00 | | | 155 696.00 |
492 Total Fixed Assets (Increases) | 14 460.00 | | | 14 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 809.00 | | | 9 809.00 |
378 Amount of deductible VAT on goods and services | 945.00 | | | 945.00 |
