| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 835.00 | 278.00 | 557.00 | 835.00 |
044 Total Fixed Assets | 27 835.00 | 278.00 | 27 557.00 | 27 835.00 |
068 Receivables – Trade and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
072 Receivables – Other | 18 186.00 | | 18 186.00 | 18 186.00 |
084 Cash | 18 166.00 | | 18 166.00 | 18 166.00 |
096 Total Current Assets + Prepaid Expenses | 57 407.00 | | 57 407.00 | 57 407.00 |
110 Total Assets | 85 242.00 | 278.00 | 84 964.00 | 85 242.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 16 265.00 | |
142 Total Equity - Total I | | | 31 265.00 | |
156 Loans and similar debts | | | 26 130.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 892.00 | | |
172 Other debts | | | 25 829.00 | |
176 Total debts | | | 53 699.00 | |
180 Liabilities Total | | | 84 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 835.00 | |
195 Of which payables due in more than one year | | | 20 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 770.00 | | | 120 770.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 121 869.00 | | | 121 869.00 |
242 Other external expenses | 33 196.00 | | | 33 196.00 |
244 Taxes, duties and similar payments | 11 057.00 | | | 11 057.00 |
250 Staff compensation | 50 674.00 | | | 50 674.00 |
252 Social security contributions | 7 357.00 | | | 7 357.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 742.00 | | | 102 742.00 |
270 Operating profit | 19 127.00 | | | 19 127.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 906.00 | | | 906.00 |
306 Income tax's | 1 952.00 | | | 1 952.00 |
310 Profit or loss | 16 265.00 | | | 16 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
492 Total Fixed Assets (Increases) | 27 835.00 | | | 27 835.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 285.00 | | | 18 285.00 |
378 Amount of deductible VAT on goods and services | 2 683.00 | | | 2 683.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
