| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
014 Intangible Assets - Other | 25 451.00 | 23 040.00 | 2 410.00 | 25 451.00 |
028 Tangible Assets | 135 770.00 | 101 310.00 | 34 459.00 | 135 770.00 |
044 Total Fixed Assets | 251 896.00 | 124 351.00 | 127 545.00 | 251 896.00 |
068 Receivables – Trade and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
072 Receivables – Other | 41 394.00 | | 41 394.00 | 41 394.00 |
084 Cash | 175 183.00 | | 175 183.00 | 175 183.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 363 391.00 | | 363 391.00 | 363 391.00 |
110 Total Assets | 615 288.00 | 124 351.00 | 490 937.00 | 615 288.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 347 442.00 | |
136 Profit for the Year | | | -47 133.00 | |
142 Total Equity - Total I | | | 308 693.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 9 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 172 509.00 | |
176 Total debts | | | 182 243.00 | |
180 Liabilities Total | | | 490 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 399.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 503.00 | | | 150 503.00 |
230 Other income | 11 159.00 | | | 11 159.00 |
232 Total operating income excluding VAT | 161 663.00 | | | 161 663.00 |
242 Other external expenses | 102 552.00 | | | 102 552.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
24B (including equipment leasing) | 21 162.00 | | | 21 162.00 |
250 Staff compensation | 72 349.00 | | | 72 349.00 |
252 Social security contributions | 24 728.00 | | | 24 728.00 |
254 Depreciation and amortization | 13 085.00 | | | 13 085.00 |
262 Other expenses | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 217 698.00 | | | 217 698.00 |
270 Operating profit | -56 035.00 | | | -56 035.00 |
280 Financial income | 2 617.00 | | | 2 617.00 |
294 Financial expenses | -8 278.00 | | | -8 278.00 |
300 Exceptional expenses | 2 131.00 | | | 2 131.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -47 133.00 | | | -47 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 236.00 | | | 2 236.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 706.00 | | | 1 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 125.00 | | | 2 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 038.00 | | | 5 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 999.00 | | | 6 999.00 |
490 Total Fixed Assets (Gross Value) | 251 123.00 | | | 251 123.00 |
492 Total Fixed Assets (Increases) | 16 399.00 | | | 16 399.00 |
494 Total Fixed Assets (Decreases) | 15 626.00 | | | 15 626.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 772.00 | | | 28 772.00 |
378 Amount of deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
