| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 670.00 | | 210 670.00 | 210 670.00 |
014 Intangible Assets - Other | 6 383.00 | 1 470.00 | 4 913.00 | 6 383.00 |
028 Tangible Assets | 42 913.00 | 32 451.00 | 10 462.00 | 42 913.00 |
040 Financial Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
044 Total Fixed Assets | 261 011.00 | 33 921.00 | 227 090.00 | 261 011.00 |
068 Receivables – Trade and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
092 Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
096 Total Current Assets + Prepaid Expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
110 Total Assets | 281 074.00 | 33 921.00 | 247 153.00 | 281 074.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 7 534.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 254.00 | |
142 Total Equity - Total I | | | 7 780.00 | |
156 Loans and similar debts | | | 172 902.00 | |
166 Suppliers and related accounts | | | 14 521.00 | |
172 Other debts | | | 51 949.00 | |
176 Total debts | | | 239 372.00 | |
180 Liabilities Total | | | 247 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 121 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 994.00 | 353 504.00 | | 370 994.00 |
230 Other income | 5 287.00 | 7 743.00 | | 5 287.00 |
232 Total operating income excluding VAT | 376 281.00 | 361 247.00 | | 376 281.00 |
238 Purchases of raw materials and other supplies (including royalties | | 87.00 | | |
242 Other external expenses | 137 456.00 | 119 283.00 | | 137 456.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 7 507.00 | 7 485.00 | | 7 507.00 |
24B (including equipment leasing) | 27 567.00 | | | 27 567.00 |
250 Staff compensation | 197 891.00 | 171 663.00 | | 197 891.00 |
252 Social security contributions | 36 171.00 | 29 987.00 | | 36 171.00 |
254 Depreciation and amortization | 6 858.00 | 11 092.00 | | 6 858.00 |
262 Other expenses | 318.00 | 1.00 | | 318.00 |
264 Total operating expenses | 386 201.00 | 339 598.00 | | 386 201.00 |
270 Operating profit | -9 920.00 | 21 649.00 | | -9 920.00 |
294 Financial expenses | 5 448.00 | 4 906.00 | | 5 448.00 |
300 Exceptional expenses | 886.00 | 2 152.00 | | 886.00 |
310 Profit or loss | -16 254.00 | 14 590.00 | | -16 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 260 951.00 | | | 260 951.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 450.00 | | | 26 450.00 |
378 Amount of deductible VAT on goods and services | 15 141.00 | | | 15 141.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
