| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 12 950.00 | 12 351.00 | 599.00 | 12 950.00 |
028 Tangible Assets | 73 547.00 | 61 044.00 | 12 503.00 | 73 547.00 |
040 Financial Assets | 4 231.00 | | 4 231.00 | 4 231.00 |
044 Total Fixed Assets | 270 729.00 | 73 395.00 | 197 334.00 | 270 729.00 |
068 Receivables – Trade and related accounts | 505 564.00 | | 505 564.00 | 505 564.00 |
072 Receivables – Other | 301 615.00 | | 301 615.00 | 301 615.00 |
084 Cash | 24 808.00 | | 24 808.00 | 24 808.00 |
092 Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
096 Total Current Assets + Prepaid Expenses | 836 411.00 | | 836 411.00 | 836 411.00 |
110 Total Assets | 1 107 140.00 | 73 395.00 | 1 033 745.00 | 1 107 140.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
132 Other Reserves | | | 108 213.00 | |
136 Profit for the Year | | | 15 494.00 | |
142 Total Equity - Total I | | | 281 007.00 | |
156 Loans and similar debts | | | 30 345.00 | |
166 Suppliers and related accounts | | | 688 851.00 | |
172 Other debts | | | 33 541.00 | |
176 Total debts | | | 752 738.00 | |
180 Liabilities Total | | | 1 033 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 326.00 | 327 208.00 | | 359 326.00 |
226 Operating subsidies received | 989.00 | 1 333.00 | | 989.00 |
230 Other income | 12 997.00 | 27 892.00 | | 12 997.00 |
232 Total operating income excluding VAT | 373 311.00 | 356 433.00 | | 373 311.00 |
242 Other external expenses | 115 398.00 | 120 064.00 | | 115 398.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 938.00 | 4 161.00 | | 3 938.00 |
250 Staff compensation | 129 240.00 | 129 149.00 | | 129 240.00 |
252 Social security contributions | 49 459.00 | 56 372.00 | | 49 459.00 |
254 Depreciation and amortization | 4 021.00 | 3 628.00 | | 4 021.00 |
262 Other expenses | 42 825.00 | 13 936.00 | | 42 825.00 |
264 Total operating expenses | 344 881.00 | 327 310.00 | | 344 881.00 |
270 Operating profit | 28 430.00 | 29 123.00 | | 28 430.00 |
280 Financial income | 43.00 | 43.00 | | 43.00 |
294 Financial expenses | 10 035.00 | 11 200.00 | | 10 035.00 |
306 Income tax's | 2 944.00 | 2 869.00 | | 2 944.00 |
310 Profit or loss | 15 494.00 | 15 098.00 | | 15 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 175.00 | | | 1 175.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 268 672.00 | | | 268 672.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
494 Total Fixed Assets (Decreases) | 1 525.00 | | | 1 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 685.00 | | | 19 685.00 |
378 Amount of deductible VAT on goods and services | 10 216.00 | | | 10 216.00 |
