| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 823.00 | | 49 823.00 | 49 823.00 |
014 Intangible Assets - Other | 23 409.00 | 23 409.00 | | 23 409.00 |
028 Tangible Assets | 45 245.00 | 14 348.00 | 30 897.00 | 45 245.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 119 427.00 | 37 757.00 | 81 671.00 | 119 427.00 |
068 Receivables – Trade and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
084 Cash | 30 321.00 | | 30 321.00 | 30 321.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
110 Total Assets | 166 422.00 | 37 757.00 | 128 665.00 | 166 422.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 926.00 | |
132 Other Reserves | | | 5 164.00 | |
136 Profit for the Year | | | 3 871.00 | |
142 Total Equity - Total I | | | 62 961.00 | |
156 Loans and similar debts | | | 34 735.00 | |
166 Suppliers and related accounts | | | 8 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 092.00 | | |
172 Other debts | | | 22 915.00 | |
176 Total debts | | | 65 704.00 | |
180 Liabilities Total | | | 128 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 177 735.00 | | | 177 735.00 |
218 Production of services sold - France | 216 128.00 | 213 760.00 | | 216 128.00 |
222 Inventory production | | -8 700.00 | | |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 216 134.00 | 205 064.00 | | 216 134.00 |
242 Other external expenses | 160 709.00 | 145 374.00 | | 160 709.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 829.00 | 232.00 | | 829.00 |
250 Staff compensation | 22 376.00 | 23 418.00 | | 22 376.00 |
252 Social security contributions | 8 691.00 | 9 130.00 | | 8 691.00 |
254 Depreciation and amortization | 6 713.00 | 6 043.00 | | 6 713.00 |
262 Other expenses | 75.00 | 48.00 | | 75.00 |
264 Total operating expenses | 199 394.00 | 184 244.00 | | 199 394.00 |
270 Operating profit | 16 740.00 | 20 819.00 | | 16 740.00 |
290 Exceptional income | 1 094.00 | 328.00 | | 1 094.00 |
294 Financial expenses | 734.00 | 412.00 | | 734.00 |
300 Exceptional expenses | 11 204.00 | 17 312.00 | | 11 204.00 |
306 Income tax's | 2 025.00 | 329.00 | | 2 025.00 |
310 Profit or loss | 3 871.00 | 3 095.00 | | 3 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 368.00 | | | 10 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 520.00 | | | 11 520.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 118 025.00 | | | 118 025.00 |
492 Total Fixed Assets (Increases) | 11 770.00 | | | 11 770.00 |
494 Total Fixed Assets (Decreases) | 10 368.00 | | | 10 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 319.00 | | | 8 319.00 |
378 Amount of deductible VAT on goods and services | 17 540.00 | | | 17 540.00 |
