| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
040 Financial Assets | 1 020 095.00 | | 1 020 095.00 | 1 020 095.00 |
044 Total Fixed Assets | 1 180 095.00 | | 1 180 095.00 | 1 180 095.00 |
068 Receivables – Trade and related accounts | 532 940.00 | | 532 940.00 | 532 940.00 |
072 Receivables – Other | 18 979.00 | | 18 979.00 | 18 979.00 |
084 Cash | 9 167.00 | | 9 167.00 | 9 167.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 562 067.00 | | 562 067.00 | 562 067.00 |
110 Total Assets | 1 742 162.00 | | 1 742 162.00 | 1 742 162.00 |
120 Share or Individual Capital | | | 696 000.00 | |
126 Legal Reserve | | | 6 428.00 | |
134 Retained Earnings | | | 39 916.00 | |
136 Profit for the Year | | | 9 841.00 | |
142 Total Equity - Total I | | | 752 184.00 | |
154 Provisions for risks and charges - Total II | | | 20 315.00 | |
156 Loans and similar debts | | | 236 138.00 | |
166 Suppliers and related accounts | | | 21 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 224.00 | | |
172 Other debts | | | 677 618.00 | |
174 Prepaid income | | | 34 167.00 | |
176 Total debts | | | 969 662.00 | |
180 Liabilities Total | | | 1 742 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 775 299.00 | 749 174.00 | | 775 299.00 |
230 Other income | 13 025.00 | 14 852.00 | | 13 025.00 |
232 Total operating income excluding VAT | 788 324.00 | 764 027.00 | | 788 324.00 |
242 Other external expenses | 23 097.00 | 8 935.00 | | 23 097.00 |
243 (including business tax) | 2 527.00 | | | 2 527.00 |
244 Taxes, duties and similar payments | 45 988.00 | 36 667.00 | | 45 988.00 |
250 Staff compensation | 493 158.00 | 477 762.00 | | 493 158.00 |
252 Social security contributions | 206 317.00 | 211 833.00 | | 206 317.00 |
256 Provisions | 4 315.00 | 3 234.00 | | 4 315.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 772 874.00 | 738 432.00 | | 772 874.00 |
270 Operating profit | 15 450.00 | 25 595.00 | | 15 450.00 |
294 Financial expenses | 2 308.00 | 3 131.00 | | 2 308.00 |
300 Exceptional expenses | | 111.00 | | |
306 Income tax's | 3 301.00 | 4 438.00 | | 3 301.00 |
310 Profit or loss | 9 841.00 | 17 915.00 | | 9 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
490 Total Fixed Assets (Gross Value) | 1 020 095.00 | | | 1 020 095.00 |
492 Total Fixed Assets (Increases) | 160 000.00 | | | 160 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 765.00 | | | 155 765.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
622 INCREASES Provisions for risks and charges | 4 315.00 | | | 4 315.00 |
624 DECREASES Provisions for Risks and Charges | 3 234.00 | | | 3 234.00 |
682 INCREASES Total Statement of Provisions | 4 315.00 | | | 4 315.00 |
684 DECREASES in Total Provisions Statement | 3 234.00 | | | 3 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
