| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 18 504.00 | 12 865.00 | 5 639.00 | 18 504.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 28 734.00 | 12 865.00 | 15 869.00 | 28 734.00 |
068 Receivables – Trade and related accounts | 32 573.00 | | 32 573.00 | 32 573.00 |
072 Receivables – Other | 5 742.00 | | 5 742.00 | 5 742.00 |
084 Cash | 4 861.00 | | 4 861.00 | 4 861.00 |
092 Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
096 Total Current Assets + Prepaid Expenses | 46 991.00 | | 46 991.00 | 46 991.00 |
110 Total Assets | 75 725.00 | 12 865.00 | 62 860.00 | 75 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 11 919.00 | |
134 Retained Earnings | | | -24 213.00 | |
136 Profit for the Year | | | 8 653.00 | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 18 142.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 566.00 | | |
172 Other debts | | | 36 547.00 | |
176 Total debts | | | 55 657.00 | |
180 Liabilities Total | | | 62 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 674.00 | |
195 Of which payables due in more than one year | | | 13 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 309.00 | | | 127 309.00 |
230 Other income | 10 086.00 | | | 10 086.00 |
232 Total operating income excluding VAT | 137 395.00 | | | 137 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 919.00 | | | 10 919.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 45 543.00 | | | 45 543.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 55 040.00 | | | 55 040.00 |
252 Social security contributions | 10 675.00 | | | 10 675.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 128 763.00 | | | 128 763.00 |
270 Operating profit | 8 632.00 | | | 8 632.00 |
290 Exceptional income | 526.00 | | | 526.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 8 653.00 | | | 8 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 674.00 | | | 2 674.00 |
490 Total Fixed Assets (Gross Value) | 26 060.00 | | | 26 060.00 |
492 Total Fixed Assets (Increases) | 2 674.00 | | | 2 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 265.00 | | | 22 265.00 |
378 Amount of deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
