| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 483.00 | | 17 483.00 | 17 483.00 |
014 Intangible Assets - Other | 2 083.00 | 1 095.00 | 988.00 | 2 083.00 |
028 Tangible Assets | 6 479.00 | 3 392.00 | 3 087.00 | 6 479.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 26 541.00 | 4 487.00 | 22 053.00 | 26 541.00 |
068 Receivables – Trade and related accounts | 53 582.00 | 759.00 | 52 823.00 | 53 582.00 |
072 Receivables – Other | 16 568.00 | | 16 568.00 | 16 568.00 |
084 Cash | 15 137.00 | | 15 137.00 | 15 137.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 86 122.00 | 759.00 | 85 363.00 | 86 122.00 |
110 Total Assets | 112 662.00 | 5 246.00 | 107 416.00 | 112 662.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 174.00 | |
134 Retained Earnings | | | 20 741.00 | |
136 Profit for the Year | | | 9 307.00 | |
142 Total Equity - Total I | | | 51 122.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 604.00 | | |
172 Other debts | | | 51 802.00 | |
176 Total debts | | | 56 294.00 | |
180 Liabilities Total | | | 107 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 754.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 554.00 | | | 188 554.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 188 741.00 | | | 188 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 078.00 | | | 1 078.00 |
242 Other external expenses | 36 359.00 | | | 36 359.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
24B (including equipment leasing) | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 110 400.00 | | | 110 400.00 |
252 Social security contributions | 18 069.00 | | | 18 069.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
256 Provisions | 759.00 | | | 759.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 172 598.00 | | | 172 598.00 |
270 Operating profit | 16 143.00 | | | 16 143.00 |
290 Exceptional income | 2 353.00 | | | 2 353.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 8 050.00 | | | 8 050.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 9 307.00 | | | 9 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 259.00 | | | 1 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 37 436.00 | | | 37 436.00 |
492 Total Fixed Assets (Increases) | 1 754.00 | | | 1 754.00 |
494 Total Fixed Assets (Decreases) | 12 650.00 | | | 12 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 454.00 | | | 19 454.00 |
378 Amount of deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 759.00 | | | 759.00 |
682 INCREASES Total Statement of Provisions | 759.00 | | | 759.00 |
