| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 21 290.00 | 4 726.00 | 16 564.00 | 21 290.00 |
040 Financial Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
044 Total Fixed Assets | 77 190.00 | 4 726.00 | 72 464.00 | 77 190.00 |
068 Receivables – Trade and related accounts | 151 156.00 | 33 410.00 | 117 746.00 | 151 156.00 |
072 Receivables – Other | 17 311.00 | | 17 311.00 | 17 311.00 |
084 Cash | 359 799.00 | | 359 799.00 | 359 799.00 |
092 Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
096 Total Current Assets + Prepaid Expenses | 533 282.00 | 33 410.00 | 499 872.00 | 533 282.00 |
110 Total Assets | 610 472.00 | 38 136.00 | 572 337.00 | 610 472.00 |
120 Share or Individual Capital | | | 84 134.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 562.00 | |
136 Profit for the Year | | | 49 662.00 | |
142 Total Equity - Total I | | | 169 858.00 | |
166 Suppliers and related accounts | | | 186 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 234.00 | | |
172 Other debts | | | 216 016.00 | |
176 Total debts | | | 402 479.00 | |
180 Liabilities Total | | | 572 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 937.00 | |
195 Of which payables due in more than one year | | | 3 488.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 680 271.00 | 395 742.00 | | 1 680 271.00 |
230 Other income | 119.00 | 1.00 | | 119.00 |
232 Total operating income excluding VAT | 1 680 390.00 | 395 743.00 | | 1 680 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 339.00 | 3 127.00 | | 143 339.00 |
242 Other external expenses | 1 180 421.00 | 341 558.00 | | 1 180 421.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 5 326.00 | | | 5 326.00 |
250 Staff compensation | 164 277.00 | | | 164 277.00 |
252 Social security contributions | 92 287.00 | | | 92 287.00 |
254 Depreciation and amortization | 2 142.00 | 392.00 | | 2 142.00 |
256 Provisions | 25 170.00 | 8 240.00 | | 25 170.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 1 613 001.00 | 353 317.00 | | 1 613 001.00 |
270 Operating profit | 67 389.00 | 42 426.00 | | 67 389.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 5 708.00 | | | 5 708.00 |
306 Income tax's | 11 878.00 | 6 364.00 | | 11 878.00 |
310 Profit or loss | 49 662.00 | 36 062.00 | | 49 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 560.00 | | | 9 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 241.00 | | | 3 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 103.00 | | | 7 103.00 |
482 INCREASES Financial Assets | 18 033.00 | | | 18 033.00 |
484 DECREASES Financial Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 1 836.00 | | | 1 836.00 |
492 Total Fixed Assets (Increases) | 77 937.00 | | | 77 937.00 |
494 Total Fixed Assets (Decreases) | 2 583.00 | | | 2 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 965.00 | | | 85 965.00 |
378 Amount of deductible VAT on goods and services | 51 130.00 | | | 51 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 170.00 | | | 25 170.00 |
682 INCREASES Total Statement of Provisions | 25 170.00 | | | 25 170.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
