| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 001.00 | | 227 001.00 | 227 001.00 |
014 Intangible Assets - Other | 1 602.00 | 1 482.00 | 120.00 | 1 602.00 |
028 Tangible Assets | 10 917.00 | 5 387.00 | 5 531.00 | 10 917.00 |
040 Financial Assets | 3 775.00 | | 3 775.00 | 3 775.00 |
044 Total Fixed Assets | 243 295.00 | 6 869.00 | 236 426.00 | 243 295.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
072 Receivables – Other | 281 256.00 | | 281 256.00 | 281 256.00 |
084 Cash | 31 475.00 | | 31 475.00 | 31 475.00 |
096 Total Current Assets + Prepaid Expenses | 331 055.00 | | 331 055.00 | 331 055.00 |
110 Total Assets | 574 350.00 | 6 869.00 | 567 481.00 | 574 350.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 37 062.00 | |
136 Profit for the Year | | | 28 873.00 | |
142 Total Equity - Total I | | | 131 935.00 | |
156 Loans and similar debts | | | 91 250.00 | |
166 Suppliers and related accounts | | | 7 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 347.00 | | |
172 Other debts | | | 336 443.00 | |
176 Total debts | | | 435 547.00 | |
180 Liabilities Total | | | 567 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 452.00 | |
195 Of which payables due in more than one year | | | 68 882.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 949.00 | | | 261 949.00 |
230 Other income | 2 384.00 | | | 2 384.00 |
232 Total operating income excluding VAT | 264 332.00 | | | 264 332.00 |
242 Other external expenses | 160 648.00 | | | 160 648.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
24B (including equipment leasing) | 4 441.00 | | | 4 441.00 |
250 Staff compensation | 44 533.00 | | | 44 533.00 |
252 Social security contributions | 17 294.00 | | | 17 294.00 |
254 Depreciation and amortization | 1 813.00 | | | 1 813.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 227 479.00 | | | 227 479.00 |
270 Operating profit | 36 853.00 | | | 36 853.00 |
294 Financial expenses | 2 947.00 | | | 2 947.00 |
306 Income tax's | 5 033.00 | | | 5 033.00 |
310 Profit or loss | 28 873.00 | | | 28 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 702.00 | | | 114 702.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 602.00 | | | 1 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 015.00 | | | 2 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 358.00 | | | 4 358.00 |
482 INCREASES Financial Assets | 3 775.00 | | | 3 775.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 216 844.00 | | | 216 844.00 |
492 Total Fixed Assets (Increases) | 126 452.00 | | | 126 452.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 203.00 | | | 50 203.00 |
378 Amount of deductible VAT on goods and services | 22 461.00 | | | 22 461.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
