| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
014 Intangible Assets - Other | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 37 982.00 | 14 413.00 | 23 568.00 | 37 982.00 |
040 Financial Assets | 1 272.00 | | 1 272.00 | 1 272.00 |
044 Total Fixed Assets | 66 080.00 | 14 739.00 | 51 340.00 | 66 080.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 1 456.00 | | 1 456.00 | 1 456.00 |
084 Cash | 105 566.00 | | 105 566.00 | 105 566.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 111 206.00 | | 111 206.00 | 111 206.00 |
110 Total Assets | 177 286.00 | 14 739.00 | 162 547.00 | 177 286.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 3 957.00 | |
136 Profit for the Year | | | 16 202.00 | |
142 Total Equity - Total I | | | 43 260.00 | |
156 Loans and similar debts | | | 23 814.00 | |
166 Suppliers and related accounts | | | 5 981.00 | |
172 Other debts | | | 89 490.00 | |
176 Total debts | | | 119 286.00 | |
180 Liabilities Total | | | 162 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 18 924.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 823.00 | | | 205 823.00 |
232 Total operating income excluding VAT | 205 824.00 | | | 205 824.00 |
242 Other external expenses | 76 073.00 | | | 76 073.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 105 889.00 | | | 105 889.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 186 776.00 | | | 186 776.00 |
270 Operating profit | 19 047.00 | | | 19 047.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 16 202.00 | | | 16 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 301.00 | | | 1 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 317.00 | | | 2 317.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 62 412.00 | | | 62 412.00 |
492 Total Fixed Assets (Increases) | 3 667.00 | | | 3 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 165.00 | | | 41 165.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
