| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
028 Tangible Assets | 14 015.00 | 11 265.00 | 2 750.00 | 14 015.00 |
044 Total Fixed Assets | 36 815.00 | 11 265.00 | 25 550.00 | 36 815.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 34 012.00 | 478.00 | 33 534.00 | 34 012.00 |
072 Receivables – Other | 30 234.00 | | 30 234.00 | 30 234.00 |
084 Cash | 16 592.00 | | 16 592.00 | 16 592.00 |
096 Total Current Assets + Prepaid Expenses | 85 539.00 | 478.00 | 85 061.00 | 85 539.00 |
110 Total Assets | 122 354.00 | 11 743.00 | 110 611.00 | 122 354.00 |
120 Share or Individual Capital | | | 19 080.00 | |
126 Legal Reserve | | | 1 908.00 | |
132 Other Reserves | | | 10 250.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | 6 101.00 | |
142 Total Equity - Total I | | | 37 301.00 | |
156 Loans and similar debts | | | 21 202.00 | |
166 Suppliers and related accounts | | | 19 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 32 333.00 | |
176 Total debts | | | 73 310.00 | |
180 Liabilities Total | | | 110 611.00 | |
195 Of which payables due in more than one year | | | 8 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 477.00 | | | 38 477.00 |
218 Production of services sold - France | 222 947.00 | | | 222 947.00 |
222 Inventory production | -10 300.00 | | | -10 300.00 |
230 Other income | 2 264.00 | | | 2 264.00 |
232 Total operating income excluding VAT | 214 910.00 | | | 214 910.00 |
242 Other external expenses | 125 095.00 | | | 125 095.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 53 731.00 | | | 53 731.00 |
252 Social security contributions | 24 247.00 | | | 24 247.00 |
254 Depreciation and amortization | 2 450.00 | | | 2 450.00 |
256 Provisions | 478.00 | | | 478.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 208 139.00 | | | 208 139.00 |
270 Operating profit | 6 771.00 | | | 6 771.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 6 101.00 | | | 6 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 372.00 | | | 7 372.00 |
490 Total Fixed Assets (Gross Value) | 52 821.00 | | | 52 821.00 |
494 Total Fixed Assets (Decreases) | 16 006.00 | | | 16 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 786.00 | | | 37 786.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 478.00 | | | 478.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 642.00 | | | 642.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
684 DECREASES in Total Provisions Statement | 642.00 | | | 642.00 |
