| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 781.00 | | 114 781.00 | 114 781.00 |
028 Tangible Assets | 19 011.00 | 19 011.00 | | 19 011.00 |
044 Total Fixed Assets | 133 793.00 | 19 011.00 | 114 781.00 | 133 793.00 |
064 Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 104 385.00 | | 104 385.00 | 104 385.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 111 933.00 | | 111 933.00 | 111 933.00 |
110 Total Assets | 245 727.00 | 19 011.00 | 226 715.00 | 245 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 155 209.00 | |
136 Profit for the Year | | | 34 279.00 | |
142 Total Equity - Total I | | | 192 788.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 9 202.00 | |
176 Total debts | | | 33 927.00 | |
180 Liabilities Total | | | 226 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 900.00 | |
195 Of which payables due in more than one year | | | 6 702.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 280.00 | | | 189 280.00 |
230 Other income | 2 589.00 | | | 2 589.00 |
232 Total operating income excluding VAT | 191 869.00 | | | 191 869.00 |
242 Other external expenses | 80 873.00 | | | 80 873.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 60 214.00 | | | 60 214.00 |
252 Social security contributions | 14 702.00 | | | 14 702.00 |
254 Depreciation and amortization | 7 447.00 | | | 7 447.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 004.00 | | | 170 004.00 |
270 Operating profit | 21 865.00 | | | 21 865.00 |
290 Exceptional income | 22 284.00 | | | 22 284.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 4 278.00 | | | 4 278.00 |
306 Income tax's | 5 306.00 | | | 5 306.00 |
310 Profit or loss | 34 279.00 | | | 34 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 675.00 | | | 169 675.00 |
494 Total Fixed Assets (Decreases) | 35 882.00 | | | 35 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 217.00 | | | 4 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 900.00 | | | 21 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 682.00 | | | 17 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 856.00 | | | 37 856.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
