| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 510.00 | | 8 510.00 | 8 510.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 19 326.00 | 9 212.00 | 10 114.00 | 19 326.00 |
044 Total Fixed Assets | 29 126.00 | 10 502.00 | 18 624.00 | 29 126.00 |
060 Merchandise inventory | 3 994.00 | | 3 994.00 | 3 994.00 |
068 Receivables – Trade and related accounts | 69 057.00 | | 69 057.00 | 69 057.00 |
072 Receivables – Other | 12 859.00 | | 12 859.00 | 12 859.00 |
084 Cash | 1 704.00 | | 1 704.00 | 1 704.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 89 260.00 | | 89 260.00 | 89 260.00 |
110 Total Assets | 118 386.00 | 10 502.00 | 107 884.00 | 118 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 4 344.00 | |
132 Other Reserves | | | 2 861.00 | |
136 Profit for the Year | | | 3 737.00 | |
142 Total Equity - Total I | | | 21 942.00 | |
166 Suppliers and related accounts | | | 25 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 936.00 | | |
172 Other debts | | | 60 530.00 | |
176 Total debts | | | 85 942.00 | |
180 Liabilities Total | | | 107 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 688.00 | 399 079.00 | | 342 688.00 |
226 Operating subsidies received | 681.00 | 2 444.00 | | 681.00 |
230 Other income | 13.00 | 638.00 | | 13.00 |
232 Total operating income excluding VAT | 343 383.00 | 402 162.00 | | 343 383.00 |
234 Purchases of goods (including customs duties) | 164 725.00 | 190 706.00 | | 164 725.00 |
236 Inventory change (goods) | -861.00 | 1 420.00 | | -861.00 |
242 Other external expenses | 64 481.00 | 75 226.00 | | 64 481.00 |
243 (including business tax) | 3 060.00 | | | 3 060.00 |
244 Taxes, duties and similar payments | 5 217.00 | 6 658.00 | | 5 217.00 |
250 Staff compensation | 81 663.00 | 88 529.00 | | 81 663.00 |
252 Social security contributions | 26 339.00 | 26 980.00 | | 26 339.00 |
254 Depreciation and amortization | 3 844.00 | 4 054.00 | | 3 844.00 |
262 Other expenses | 15.00 | 107.00 | | 15.00 |
264 Total operating expenses | 345 423.00 | 393 679.00 | | 345 423.00 |
270 Operating profit | -2 040.00 | 8 482.00 | | -2 040.00 |
290 Exceptional income | 8 702.00 | 426.00 | | 8 702.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 2 924.00 | | | 2 924.00 |
306 Income tax's | | 730.00 | | |
310 Profit or loss | 3 737.00 | 8 161.00 | | 3 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 28 017.00 | | | 28 017.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 538.00 | | | 68 538.00 |
378 Amount of deductible VAT on goods and services | 41 963.00 | | | 41 963.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
