| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 075.00 | 11 027.00 | 1 048.00 | 12 075.00 |
028 Tangible Assets | 20 798.00 | 9 900.00 | 10 898.00 | 20 798.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 92 903.00 | 20 926.00 | 71 976.00 | 92 903.00 |
068 Receivables – Trade and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 24 027.00 | | 24 027.00 | 24 027.00 |
110 Total Assets | 116 930.00 | 20 926.00 | 96 004.00 | 116 930.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 172.00 | |
136 Profit for the Year | | | 12 729.00 | |
142 Total Equity - Total I | | | 59 151.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 860.00 | |
166 Suppliers and related accounts | | | 4 784.00 | |
172 Other debts | | | 23 209.00 | |
176 Total debts | | | 36 853.00 | |
180 Liabilities Total | | | 96 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
199 Of which current accounts of debit partners | | | 1 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 351.00 | 155 003.00 | | 174 351.00 |
230 Other income | 2 607.00 | 5 157.00 | | 2 607.00 |
232 Total operating income excluding VAT | 176 958.00 | 160 160.00 | | 176 958.00 |
242 Other external expenses | 72 640.00 | 66 028.00 | | 72 640.00 |
244 Taxes, duties and similar payments | 3 002.00 | 2 204.00 | | 3 002.00 |
24B (including equipment leasing) | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 45 187.00 | 53 151.00 | | 45 187.00 |
252 Social security contributions | 18 727.00 | 22 015.00 | | 18 727.00 |
254 Depreciation and amortization | 4 548.00 | 3 587.00 | | 4 548.00 |
256 Provisions | | 251.00 | | |
262 Other expenses | 13 523.00 | 10 588.00 | | 13 523.00 |
264 Total operating expenses | 157 627.00 | 157 823.00 | | 157 627.00 |
270 Operating profit | 19 331.00 | 2 337.00 | | 19 331.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 1 438.00 | 304.00 | | 1 438.00 |
294 Financial expenses | 708.00 | 691.00 | | 708.00 |
300 Exceptional expenses | 4 244.00 | 795.00 | | 4 244.00 |
306 Income tax's | 3 203.00 | 852.00 | | 3 203.00 |
310 Profit or loss | 12 729.00 | 303.00 | | 12 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 322.00 | | | 7 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 90 370.00 | | | 90 370.00 |
492 Total Fixed Assets (Increases) | 8 208.00 | | | 8 208.00 |
494 Total Fixed Assets (Decreases) | 5 675.00 | | | 5 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 896.00 | | | 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
378 Amount of deductible VAT on goods and services | 11 662.00 | | | 11 662.00 |
624 DECREASES Provisions for Risks and Charges | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 251.00 | | | 251.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
