| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 420.00 | | 51 420.00 | 51 420.00 |
028 Tangible Assets | 20 103.00 | 10 275.00 | 9 828.00 | 20 103.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 72 107.00 | 10 275.00 | 61 832.00 | 72 107.00 |
068 Receivables – Trade and related accounts | 23 712.00 | 570.00 | 23 142.00 | 23 712.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 19 842.00 | | 19 842.00 | 19 842.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 44 995.00 | 570.00 | 44 425.00 | 44 995.00 |
110 Total Assets | 117 102.00 | 10 845.00 | 106 257.00 | 117 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 581.00 | |
136 Profit for the Year | | | 17 177.00 | |
142 Total Equity - Total I | | | 82 258.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
156 Loans and similar debts | | | 4 763.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 13 441.00 | |
176 Total debts | | | 21 198.00 | |
180 Liabilities Total | | | 106 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 163.00 | |
195 Of which payables due in more than one year | | | 2 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 531.00 | | | 221 531.00 |
232 Total operating income excluding VAT | 221 531.00 | | | 221 531.00 |
242 Other external expenses | 81 155.00 | | | 81 155.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 825.00 | | | 2 825.00 |
24A (including real estate leasing) | 1 867.00 | | | 1 867.00 |
24B (including equipment leasing) | 10 366.00 | | | 10 366.00 |
250 Staff compensation | 123 285.00 | | | 123 285.00 |
254 Depreciation and amortization | 4 594.00 | | | 4 594.00 |
256 Provisions | 570.00 | | | 570.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 212 778.00 | | | 212 778.00 |
270 Operating profit | 8 753.00 | | | 8 753.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 13 012.00 | | | 13 012.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 4 079.00 | | | 4 079.00 |
310 Profit or loss | 17 177.00 | | | 17 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 72 107.00 | | | 72 107.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
494 Total Fixed Assets (Decreases) | 169.00 | | | 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163.00 | | | 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 163.00 | | | 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 211.00 | | | 27 211.00 |
378 Amount of deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
622 INCREASES Provisions for risks and charges | 2 800.00 | | | 2 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 570.00 | | | 570.00 |
682 INCREASES Total Statement of Provisions | 3 370.00 | | | 3 370.00 |
