| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 15 451.00 | 14 424.00 | 1 027.00 | 15 451.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 48 231.00 | 14 424.00 | 33 807.00 | 48 231.00 |
068 Receivables – Trade and related accounts | 76 978.00 | 9 635.00 | 67 343.00 | 76 978.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 63 913.00 | | 63 913.00 | 63 913.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 143 963.00 | 9 635.00 | 134 328.00 | 143 963.00 |
110 Total Assets | 192 194.00 | 24 059.00 | 168 135.00 | 192 194.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 42 941.00 | |
142 Total Equity - Total I | | | 49 541.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 48 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 094.00 | | |
172 Other debts | | | 70 324.00 | |
176 Total debts | | | 118 595.00 | |
180 Liabilities Total | | | 168 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 977.00 | | | 590 977.00 |
226 Operating subsidies received | 2 076.00 | | | 2 076.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 593 054.00 | | | 593 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 355.00 | | | 231 355.00 |
242 Other external expenses | 103 248.00 | | | 103 248.00 |
243 (including business tax) | 2 321.00 | | | 2 321.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
24B (including equipment leasing) | 11 807.00 | | | 11 807.00 |
250 Staff compensation | 129 657.00 | | | 129 657.00 |
252 Social security contributions | 61 161.00 | | | 61 161.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
256 Provisions | 9 635.00 | | | 9 635.00 |
262 Other expenses | 3 174.00 | | | 3 174.00 |
264 Total operating expenses | 543 203.00 | | | 543 203.00 |
270 Operating profit | 49 850.00 | | | 49 850.00 |
290 Exceptional income | 2 929.00 | | | 2 929.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 977.00 | | | 977.00 |
306 Income tax's | 8 686.00 | | | 8 686.00 |
310 Profit or loss | 42 941.00 | | | 42 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 48 089.00 | | | 48 089.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 378.00 | | | 71 378.00 |
378 Amount of deductible VAT on goods and services | 61 519.00 | | | 61 519.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 635.00 | | | 9 635.00 |
682 INCREASES Total Statement of Provisions | 9 635.00 | | | 9 635.00 |
