| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 236.00 | 7 715.00 | 3 521.00 | 11 236.00 |
044 Total Fixed Assets | 31 236.00 | 7 715.00 | 23 521.00 | 31 236.00 |
068 Receivables – Trade and related accounts | 26 770.00 | 1 850.00 | 24 920.00 | 26 770.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 17 705.00 | | 17 705.00 | 17 705.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 45 536.00 | 1 850.00 | 43 686.00 | 45 536.00 |
110 Total Assets | 76 772.00 | 9 565.00 | 67 208.00 | 76 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 566.00 | |
136 Profit for the Year | | | 1 946.00 | |
142 Total Equity - Total I | | | 52 612.00 | |
166 Suppliers and related accounts | | | 2 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 11 676.00 | |
176 Total debts | | | 14 596.00 | |
180 Liabilities Total | | | 67 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
197 Of which receivables due in more than one year | | | 2 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 941.00 | | | 122 941.00 |
230 Other income | 1 565.00 | | | 1 565.00 |
232 Total operating income excluding VAT | 124 506.00 | | | 124 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 292.00 | | | 3 292.00 |
242 Other external expenses | 50 479.00 | | | 50 479.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
24B (including equipment leasing) | 17 350.00 | | | 17 350.00 |
250 Staff compensation | 62 689.00 | | | 62 689.00 |
254 Depreciation and amortization | 1 501.00 | | | 1 501.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 119 892.00 | | | 119 892.00 |
270 Operating profit | 4 614.00 | | | 4 614.00 |
290 Exceptional income | 235.00 | | | 235.00 |
300 Exceptional expenses | 1 273.00 | | | 1 273.00 |
306 Income tax's | 1 629.00 | | | 1 629.00 |
310 Profit or loss | 1 946.00 | | | 1 946.00 |
316 Non-deductible compensation and personal benefits | 6 544.00 | | | 6 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 31 286.00 | | | 31 286.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 005.00 | | | -1 005.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 588.00 | | | 24 588.00 |
378 Amount of deductible VAT on goods and services | 5 277.00 | | | 5 277.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 696.00 | | | 696.00 |
684 DECREASES in Total Provisions Statement | 696.00 | | | 696.00 |
