| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 68 646.00 | 64 340.00 | 4 306.00 | 68 646.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 107 933.00 | 65 330.00 | 42 603.00 | 107 933.00 |
060 Merchandise inventory | 5 230.00 | | 5 230.00 | 5 230.00 |
068 Receivables – Trade and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
080 Sellable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
084 Cash | 49 122.00 | | 49 122.00 | 49 122.00 |
096 Total Current Assets + Prepaid Expenses | 103 524.00 | | 103 524.00 | 103 524.00 |
110 Total Assets | 211 457.00 | 65 330.00 | 146 127.00 | 211 457.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 4 448.00 | |
134 Retained Earnings | | | 37 747.00 | |
136 Profit for the Year | | | 11 605.00 | |
142 Total Equity - Total I | | | 112 492.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 30 327.00 | |
176 Total debts | | | 33 635.00 | |
180 Liabilities Total | | | 146 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 927.00 | | | 208 927.00 |
230 Other income | 6 051.00 | | | 6 051.00 |
232 Total operating income excluding VAT | 214 978.00 | | | 214 978.00 |
234 Purchases of goods (including customs duties) | 68 034.00 | | | 68 034.00 |
236 Inventory change (goods) | -710.00 | | | -710.00 |
242 Other external expenses | 34 835.00 | | | 34 835.00 |
243 (including business tax) | -9 321.00 | | | -9 321.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 60 717.00 | | | 60 717.00 |
252 Social security contributions | 32 216.00 | | | 32 216.00 |
254 Depreciation and amortization | 3 469.00 | | | 3 469.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 201 127.00 | | | 201 127.00 |
270 Operating profit | 13 852.00 | | | 13 852.00 |
280 Financial income | 490.00 | | | 490.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 11 605.00 | | | 11 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 107 409.00 | | | 107 409.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 453.00 | | | 24 453.00 |
378 Amount of deductible VAT on goods and services | 18 035.00 | | | 18 035.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
