| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 1 704.00 | 1 233.00 | 471.00 | 1 704.00 |
044 Total Fixed Assets | 54 704.00 | 1 233.00 | 53 471.00 | 54 704.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 44 977.00 | | 44 977.00 | 44 977.00 |
092 Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 103 619.00 | | 103 619.00 | 103 619.00 |
110 Total Assets | 158 323.00 | 1 233.00 | 157 090.00 | 158 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 923.00 | |
136 Profit for the Year | | | 21 843.00 | |
142 Total Equity - Total I | | | 64 267.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 87 551.00 | |
174 Prepaid income | | | 818.00 | |
176 Total debts | | | 92 823.00 | |
180 Liabilities Total | | | 157 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 093.00 | 147 737.00 | | 158 093.00 |
230 Other income | 27 797.00 | 13 708.00 | | 27 797.00 |
232 Total operating income excluding VAT | 185 890.00 | 161 446.00 | | 185 890.00 |
242 Other external expenses | 78 854.00 | 68 407.00 | | 78 854.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 2 849.00 | 1 836.00 | | 2 849.00 |
24B (including equipment leasing) | 3 813.00 | | | 3 813.00 |
250 Staff compensation | 59 887.00 | 56 043.00 | | 59 887.00 |
252 Social security contributions | 20 330.00 | 19 987.00 | | 20 330.00 |
254 Depreciation and amortization | 587.00 | 275.00 | | 587.00 |
262 Other expenses | 172.00 | 549.00 | | 172.00 |
264 Total operating expenses | 162 678.00 | 147 097.00 | | 162 678.00 |
270 Operating profit | 23 212.00 | 14 348.00 | | 23 212.00 |
280 Financial income | 411.00 | | | 411.00 |
290 Exceptional income | 6 208.00 | 13.00 | | 6 208.00 |
294 Financial expenses | 29.00 | 289.00 | | 29.00 |
300 Exceptional expenses | 5 896.00 | 36.00 | | 5 896.00 |
306 Income tax's | 2 063.00 | 1 008.00 | | 2 063.00 |
310 Profit or loss | 21 843.00 | 13 028.00 | | 21 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 208.00 | | | 6 208.00 |
490 Total Fixed Assets (Gross Value) | 55 492.00 | | | 55 492.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
494 Total Fixed Assets (Decreases) | 6 996.00 | | | 6 996.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 312.00 | | | 312.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 178.00 | | | 37 178.00 |
378 Amount of deductible VAT on goods and services | 10 657.00 | | | 10 657.00 |
