| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 022.00 | 6 022.00 | | 6 022.00 |
028 Tangible Assets | 30 333.00 | 26 655.00 | 3 679.00 | 30 333.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 56 951.00 | 32 676.00 | 24 274.00 | 56 951.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 47 450.00 | | 47 450.00 | 47 450.00 |
072 Receivables – Other | 7 995.00 | | 7 995.00 | 7 995.00 |
080 Sellable securities | 10 756.00 | | 10 756.00 | 10 756.00 |
084 Cash | 23 029.00 | | 23 029.00 | 23 029.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 90 016.00 | | 90 016.00 | 90 016.00 |
110 Total Assets | 146 966.00 | 32 676.00 | 114 290.00 | 146 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 996.00 | |
134 Retained Earnings | | | 3 295.00 | |
136 Profit for the Year | | | -2 673.00 | |
142 Total Equity - Total I | | | 65 868.00 | |
156 Loans and similar debts | | | 7 902.00 | |
166 Suppliers and related accounts | | | 11 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 28 661.00 | |
176 Total debts | | | 48 422.00 | |
180 Liabilities Total | | | 114 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 854.00 | |
195 Of which payables due in more than one year | | | 4 468.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 173.00 | 173 372.00 | | 184 173.00 |
230 Other income | | 9 137.00 | | |
232 Total operating income excluding VAT | 184 173.00 | 182 508.00 | | 184 173.00 |
242 Other external expenses | 51 444.00 | 46 562.00 | | 51 444.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 3 777.00 | 4 333.00 | | 3 777.00 |
250 Staff compensation | 98 232.00 | 93 662.00 | | 98 232.00 |
252 Social security contributions | 29 389.00 | 26 875.00 | | 29 389.00 |
254 Depreciation and amortization | 1 104.00 | 755.00 | | 1 104.00 |
262 Other expenses | 973.00 | | | 973.00 |
264 Total operating expenses | 184 920.00 | 172 187.00 | | 184 920.00 |
270 Operating profit | -747.00 | 10 321.00 | | -747.00 |
280 Financial income | 86.00 | 803.00 | | 86.00 |
294 Financial expenses | 14.00 | 265.00 | | 14.00 |
300 Exceptional expenses | 1 997.00 | 603.00 | | 1 997.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | -2 673.00 | 10 209.00 | | -2 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 854.00 | | | 3 854.00 |
490 Total Fixed Assets (Gross Value) | 53 097.00 | | | 53 097.00 |
492 Total Fixed Assets (Increases) | 3 854.00 | | | 3 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 883.00 | | | 36 883.00 |
378 Amount of deductible VAT on goods and services | 7 866.00 | | | 7 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
