| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 180.00 | | 160 180.00 | 160 180.00 |
028 Tangible Assets | 5 353.00 | 4 481.00 | 872.00 | 5 353.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 169 797.00 | 4 481.00 | 165 316.00 | 169 797.00 |
072 Receivables – Other | 91 055.00 | | 91 055.00 | 91 055.00 |
084 Cash | 2 154.00 | | 2 154.00 | 2 154.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 93 259.00 | | 93 259.00 | 93 259.00 |
110 Total Assets | 263 056.00 | 4 481.00 | 258 575.00 | 263 056.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 38 961.00 | |
136 Profit for the Year | | | 3 887.00 | |
142 Total Equity - Total I | | | 65 948.00 | |
156 Loans and similar debts | | | 36 922.00 | |
166 Suppliers and related accounts | | | 134 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 970.00 | | |
172 Other debts | | | 21 519.00 | |
176 Total debts | | | 192 627.00 | |
180 Liabilities Total | | | 258 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 11 061.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 440.00 | | | 153 440.00 |
226 Operating subsidies received | 1 406.00 | | | 1 406.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 154 858.00 | | | 154 858.00 |
242 Other external expenses | 78 448.00 | | | 78 448.00 |
243 (including business tax) | 5 819.00 | | | 5 819.00 |
244 Taxes, duties and similar payments | 6 456.00 | | | 6 456.00 |
24B (including equipment leasing) | 89.00 | | | 89.00 |
250 Staff compensation | 46 662.00 | | | 46 662.00 |
252 Social security contributions | 5 281.00 | | | 5 281.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 11 344.00 | | | 11 344.00 |
264 Total operating expenses | 148 338.00 | | | 148 338.00 |
270 Operating profit | 6 519.00 | | | 6 519.00 |
294 Financial expenses | 2 635.00 | | | 2 635.00 |
306 Income tax's | -3.00 | | | -3.00 |
310 Profit or loss | 3 887.00 | | | 3 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 168 898.00 | | | 168 898.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 371.00 | | | 31 371.00 |
378 Amount of deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
