| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 36 928.00 | 15 800.00 | 21 128.00 | 36 928.00 |
028 Tangible Assets | 22 317.00 | 16 404.00 | 5 913.00 | 22 317.00 |
040 Financial Assets | 2 039.00 | | 2 039.00 | 2 039.00 |
044 Total Fixed Assets | 86 283.00 | 32 204.00 | 54 079.00 | 86 283.00 |
068 Receivables – Trade and related accounts | 105 341.00 | 2 572.00 | 102 769.00 | 105 341.00 |
072 Receivables – Other | 12 441.00 | | 12 441.00 | 12 441.00 |
084 Cash | 250 803.00 | | 250 803.00 | 250 803.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 370 190.00 | 2 572.00 | 367 618.00 | 370 190.00 |
110 Total Assets | 456 473.00 | 34 776.00 | 421 697.00 | 456 473.00 |
120 Share or Individual Capital | | | 42 700.00 | |
126 Legal Reserve | | | 5 593.00 | |
132 Other Reserves | | | 17 549.00 | |
134 Retained Earnings | | | -53 729.00 | |
136 Profit for the Year | | | 68 010.00 | |
142 Total Equity - Total I | | | 80 124.00 | |
156 Loans and similar debts | | | 230 920.00 | |
166 Suppliers and related accounts | | | 20 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 90 523.00 | |
176 Total debts | | | 341 574.00 | |
180 Liabilities Total | | | 421 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 473.00 | |
195 Of which payables due in more than one year | | | 186 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 104.00 | 343 158.00 | | 371 104.00 |
224 Capitalized production | | 25 554.00 | | |
230 Other income | 56.00 | 3.00 | | 56.00 |
232 Total operating income excluding VAT | 371 159.00 | 368 715.00 | | 371 159.00 |
242 Other external expenses | 118 260.00 | 82 802.00 | | 118 260.00 |
244 Taxes, duties and similar payments | 1 145.00 | 3 015.00 | | 1 145.00 |
250 Staff compensation | 124 673.00 | 291 412.00 | | 124 673.00 |
252 Social security contributions | 47 237.00 | 93 240.00 | | 47 237.00 |
254 Depreciation and amortization | 9 629.00 | 5 919.00 | | 9 629.00 |
256 Provisions | 2 572.00 | | | 2 572.00 |
262 Other expenses | 42.00 | 232.00 | | 42.00 |
264 Total operating expenses | 303 559.00 | 476 620.00 | | 303 559.00 |
270 Operating profit | 67 601.00 | -107 905.00 | | 67 601.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 199.00 | 29 530.00 | | 199.00 |
294 Financial expenses | 2 442.00 | 7 550.00 | | 2 442.00 |
300 Exceptional expenses | | 2 271.00 | | |
306 Income tax's | -2 647.00 | -7 666.00 | | -2 647.00 |
310 Profit or loss | 68 010.00 | -80 524.00 | | 68 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473.00 | | | 4 473.00 |
490 Total Fixed Assets (Gross Value) | 86 625.00 | | | 86 625.00 |
492 Total Fixed Assets (Increases) | 4 473.00 | | | 4 473.00 |
494 Total Fixed Assets (Decreases) | 4 816.00 | | | 4 816.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 547.00 | | | 74 547.00 |
378 Amount of deductible VAT on goods and services | 22 001.00 | | | 22 001.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 572.00 | | | 2 572.00 |
682 INCREASES Total Statement of Provisions | 2 572.00 | | | 2 572.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
