| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 23 864.00 | 16 427.00 | 7 437.00 | 23 864.00 |
044 Total Fixed Assets | 93 864.00 | 16 427.00 | 77 437.00 | 93 864.00 |
068 Receivables – Trade and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
072 Receivables – Other | 9 922.00 | | 9 922.00 | 9 922.00 |
084 Cash | 28 982.00 | | 28 982.00 | 28 982.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 42 173.00 | | 42 173.00 | 42 173.00 |
110 Total Assets | 136 037.00 | 16 427.00 | 119 610.00 | 136 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 433.00 | |
136 Profit for the Year | | | -21 089.00 | |
142 Total Equity - Total I | | | 40 345.00 | |
156 Loans and similar debts | | | 5 479.00 | |
166 Suppliers and related accounts | | | 3 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 159.00 | | |
172 Other debts | | | 70 507.00 | |
176 Total debts | | | 79 266.00 | |
180 Liabilities Total | | | 119 610.00 | |
195 Of which payables due in more than one year | | | 2 640.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 993.00 | 262 338.00 | | 147 993.00 |
230 Other income | 6 094.00 | 5 902.00 | | 6 094.00 |
232 Total operating income excluding VAT | 154 087.00 | 268 240.00 | | 154 087.00 |
242 Other external expenses | 72 440.00 | 92 129.00 | | 72 440.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 635.00 | 3 006.00 | | 3 635.00 |
24B (including equipment leasing) | 942.00 | | | 942.00 |
250 Staff compensation | 60 134.00 | 75 578.00 | | 60 134.00 |
252 Social security contributions | 21 988.00 | 24 334.00 | | 21 988.00 |
254 Depreciation and amortization | 6 106.00 | 6 022.00 | | 6 106.00 |
262 Other expenses | 8 255.00 | 15 306.00 | | 8 255.00 |
264 Total operating expenses | 172 557.00 | 216 375.00 | | 172 557.00 |
270 Operating profit | -18 470.00 | 51 865.00 | | -18 470.00 |
280 Financial income | 61.00 | 103.00 | | 61.00 |
294 Financial expenses | 138.00 | 513.00 | | 138.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
306 Income tax's | | 7 088.00 | | |
310 Profit or loss | -21 089.00 | 44 367.00 | | -21 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 738.00 | | | 110 738.00 |
494 Total Fixed Assets (Decreases) | 16 874.00 | | | 16 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 541.00 | | | 2 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 541.00 | | | -2 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 541.00 | | | -2 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 834.00 | | | 29 834.00 |
378 Amount of deductible VAT on goods and services | 9 704.00 | | | 9 704.00 |
