| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 15 756.00 | 9 180.00 | 6 576.00 | 15 756.00 |
040 Financial Assets | 493.00 | | 493.00 | 493.00 |
044 Total Fixed Assets | 83 318.00 | 12 220.00 | 71 098.00 | 83 318.00 |
064 Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
068 Receivables – Trade and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
072 Receivables – Other | 26 087.00 | | 26 087.00 | 26 087.00 |
084 Cash | 1 513.00 | | 1 513.00 | 1 513.00 |
092 Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
110 Total Assets | 119 823.00 | 12 220.00 | 107 603.00 | 119 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 639.00 | |
136 Profit for the Year | | | 15 103.00 | |
142 Total Equity - Total I | | | 2 264.00 | |
156 Loans and similar debts | | | 2 231.00 | |
166 Suppliers and related accounts | | | 6 429.00 | |
172 Other debts | | | 96 679.00 | |
176 Total debts | | | 105 338.00 | |
180 Liabilities Total | | | 107 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
197 Of which receivables due in more than one year | | | 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 350.00 | | | 135 350.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 136 155.00 | | | 136 155.00 |
242 Other external expenses | 71 641.00 | | | 71 641.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 29 669.00 | | | 29 669.00 |
252 Social security contributions | 8 383.00 | | | 8 383.00 |
254 Depreciation and amortization | 1 993.00 | | | 1 993.00 |
262 Other expenses | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 114 663.00 | | | 114 663.00 |
270 Operating profit | 21 492.00 | | | 21 492.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 191.00 | | | 2 191.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 5 697.00 | | | 5 697.00 |
306 Income tax's | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 15 103.00 | | | 15 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 80 782.00 | | | 80 782.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 070.00 | | | 27 070.00 |
378 Amount of deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
