| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 62 438.00 | 13 635.00 | 48 803.00 | 62 438.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 179 958.00 | 13 635.00 | 166 323.00 | 179 958.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 127 666.00 | | 127 666.00 | 127 666.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 44 812.00 | | 44 812.00 | 44 812.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 185 167.00 | | 185 167.00 | 185 167.00 |
110 Total Assets | 365 125.00 | 13 635.00 | 351 491.00 | 365 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 105 042.00 | |
136 Profit for the Year | | | 35 047.00 | |
142 Total Equity - Total I | | | 142 289.00 | |
156 Loans and similar debts | | | 129 418.00 | |
166 Suppliers and related accounts | | | 13 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 391.00 | | |
172 Other debts | | | 66 566.00 | |
176 Total debts | | | 209 202.00 | |
180 Liabilities Total | | | 351 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 128.00 | |
195 Of which payables due in more than one year | | | 93 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 695.00 | 280 479.00 | | 380 695.00 |
222 Inventory production | -11 500.00 | 21 300.00 | | -11 500.00 |
230 Other income | 598.00 | 80.00 | | 598.00 |
232 Total operating income excluding VAT | 369 793.00 | 301 860.00 | | 369 793.00 |
242 Other external expenses | 117 492.00 | 121 662.00 | | 117 492.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 154.00 | | 2 768.00 |
250 Staff compensation | 153 119.00 | 102 525.00 | | 153 119.00 |
252 Social security contributions | 47 343.00 | 31 446.00 | | 47 343.00 |
254 Depreciation and amortization | 6 260.00 | 3 801.00 | | 6 260.00 |
262 Other expenses | 121.00 | 16.00 | | 121.00 |
264 Total operating expenses | 327 104.00 | 261 604.00 | | 327 104.00 |
270 Operating profit | 42 689.00 | 40 256.00 | | 42 689.00 |
294 Financial expenses | 1 092.00 | 728.00 | | 1 092.00 |
306 Income tax's | 6 550.00 | 5 343.00 | | 6 550.00 |
310 Profit or loss | 35 047.00 | 34 185.00 | | 35 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 818.00 | | | 43 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 310.00 | | | 4 310.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 132 775.00 | | | 132 775.00 |
492 Total Fixed Assets (Increases) | 50 128.00 | | | 50 128.00 |
494 Total Fixed Assets (Decreases) | 2 946.00 | | | 2 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 946.00 | | | 2 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 946.00 | | | -2 946.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 578.00 | | | 68 578.00 |
378 Amount of deductible VAT on goods and services | 12 649.00 | | | 12 649.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
