| |
| 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 |
028 Tangible Assets | 5 400.00 | 1 442.00 | 3 958.00 | 5 400.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 30 912.00 | 1 442.00 | 29 470.00 | 30 912.00 |
050 Raw materials, supplies, in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
068 Receivables – Trade and related accounts | 78 065.00 | | 78 065.00 | 78 065.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
084 Cash | 29 630.00 | | 29 630.00 | 29 630.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 125 005.00 | | 125 005.00 | 125 005.00 |
110 Total Assets | 155 917.00 | 1 442.00 | 154 475.00 | 155 917.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 9 249.00 | |
136 Profit for the Year | | | 43 431.00 | |
142 Total Equity - Total I | | | 69 180.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 10 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 269.00 | | |
172 Other debts | | | 49 402.00 | |
176 Total debts | | | 85 295.00 | |
180 Liabilities Total | | | 154 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 164.00 | |
195 Of which payables due in more than one year | | | 21 092.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 793.00 | 173 842.00 | | 256 793.00 |
222 Inventory production | 7 290.00 | 900.00 | | 7 290.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 264 085.00 | 174 742.00 | | 264 085.00 |
242 Other external expenses | 99 573.00 | 131 047.00 | | 99 573.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 838.00 | 776.00 | | 1 838.00 |
250 Staff compensation | 74 563.00 | | | 74 563.00 |
252 Social security contributions | 31 242.00 | | | 31 242.00 |
254 Depreciation and amortization | 1 020.00 | 422.00 | | 1 020.00 |
262 Other expenses | 328.00 | 1.00 | | 328.00 |
264 Total operating expenses | 208 564.00 | 132 246.00 | | 208 564.00 |
270 Operating profit | 55 521.00 | 42 496.00 | | 55 521.00 |
290 Exceptional income | 1 164.00 | 602.00 | | 1 164.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 1 665.00 | 1 688.00 | | 1 665.00 |
306 Income tax's | 11 494.00 | 6 614.00 | | 11 494.00 |
310 Profit or loss | 43 431.00 | 34 796.00 | | 43 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 696.00 | | | 3 696.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
484 DECREASES Financial Assets | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 3 124.00 | | | 3 124.00 |
492 Total Fixed Assets (Increases) | 28 953.00 | | | 28 953.00 |
494 Total Fixed Assets (Decreases) | 1 164.00 | | | 1 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 164.00 | | | 1 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 164.00 | | | 1 164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 358.00 | | | 51 358.00 |
378 Amount of deductible VAT on goods and services | 15 312.00 | | | 15 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
