| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
014 Intangible Assets - Other | 5 870.00 | 5 870.00 | | 5 870.00 |
028 Tangible Assets | 8 235.00 | 4 406.00 | 3 829.00 | 8 235.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 145.00 | 10 277.00 | 6 868.00 | 17 145.00 |
068 Receivables – Trade and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
110 Total Assets | 33 080.00 | 10 277.00 | 22 803.00 | 33 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 551.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 1 576.00 | |
156 Loans and similar debts | | | 7 309.00 | |
166 Suppliers and related accounts | | | 4 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 9 843.00 | |
176 Total debts | | | 21 226.00 | |
180 Liabilities Total | | | 22 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183.00 | |
195 Of which payables due in more than one year | | | 1 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 407.00 | | | 407.00 |
218 Production of services sold - France | 76 974.00 | | | 76 974.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 77 002.00 | | | 77 002.00 |
242 Other external expenses | 28 969.00 | | | 28 969.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 782.00 | | | 21 782.00 |
252 Social security contributions | 12 756.00 | | | 12 756.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
262 Other expenses | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 69 896.00 | | | 69 896.00 |
270 Operating profit | 7 106.00 | | | 7 106.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 6 638.00 | | | 6 638.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 24.00 | | | 24.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 16 241.00 | | | 16 241.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 146.00 | | | 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 183.00 | | | 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 183.00 | | | 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 200.00 | | | 12 200.00 |
378 Amount of deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
