| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 377.00 | 1 350.00 | 27.00 | 1 377.00 |
028 Tangible Assets | 31 784.00 | 16 865.00 | 14 919.00 | 31 784.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 47 581.00 | 18 215.00 | 29 365.00 | 47 581.00 |
068 Receivables – Trade and related accounts | 41 191.00 | 22 243.00 | 18 948.00 | 41 191.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 46 180.00 | 22 243.00 | 23 937.00 | 46 180.00 |
110 Total Assets | 93 761.00 | 40 459.00 | 53 302.00 | 93 761.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -60 053.00 | |
136 Profit for the Year | | | 1 314.00 | |
142 Total Equity - Total I | | | -57 088.00 | |
156 Loans and similar debts | | | 49 281.00 | |
166 Suppliers and related accounts | | | 8 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 52 388.00 | |
176 Total debts | | | 110 391.00 | |
180 Liabilities Total | | | 53 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 11 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 894.00 | 125 924.00 | | 168 894.00 |
230 Other income | 324.00 | 72.00 | | 324.00 |
232 Total operating income excluding VAT | 169 217.00 | 125 996.00 | | 169 217.00 |
242 Other external expenses | 63 571.00 | 48 955.00 | | 63 571.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 3 357.00 | 3 238.00 | | 3 357.00 |
250 Staff compensation | 70 948.00 | 73 393.00 | | 70 948.00 |
252 Social security contributions | 22 056.00 | 22 028.00 | | 22 056.00 |
254 Depreciation and amortization | 5 077.00 | 4 463.00 | | 5 077.00 |
256 Provisions | 3 496.00 | | | 3 496.00 |
262 Other expenses | 16.00 | 3 168.00 | | 16.00 |
264 Total operating expenses | 168 521.00 | 155 246.00 | | 168 521.00 |
270 Operating profit | 696.00 | -29 250.00 | | 696.00 |
290 Exceptional income | 5 000.00 | 240.00 | | 5 000.00 |
294 Financial expenses | 1 634.00 | 722.00 | | 1 634.00 |
300 Exceptional expenses | 2 748.00 | 7 271.00 | | 2 748.00 |
310 Profit or loss | 1 314.00 | -37 003.00 | | 1 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 48 758.00 | | | 48 758.00 |
492 Total Fixed Assets (Increases) | 16 823.00 | | | 16 823.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 022.00 | | | 29 022.00 |
378 Amount of deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 496.00 | | | 3 496.00 |
682 INCREASES Total Statement of Provisions | 3 496.00 | | | 3 496.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
