| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 12 950.00 | 12 700.00 | 250.00 | 12 950.00 |
028 Tangible Assets | 76 105.00 | 59 843.00 | 16 262.00 | 76 105.00 |
040 Financial Assets | 4 318.00 | | 4 318.00 | 4 318.00 |
044 Total Fixed Assets | 273 373.00 | 72 543.00 | 200 830.00 | 273 373.00 |
068 Receivables – Trade and related accounts | 371 692.00 | | 371 692.00 | 371 692.00 |
072 Receivables – Other | 355 121.00 | | 355 121.00 | 355 121.00 |
084 Cash | 27 893.00 | | 27 893.00 | 27 893.00 |
092 Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
096 Total Current Assets + Prepaid Expenses | 760 270.00 | | 760 270.00 | 760 270.00 |
110 Total Assets | 1 033 644.00 | 72 543.00 | 961 101.00 | 1 033 644.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
132 Other Reserves | | | 133 732.00 | |
136 Profit for the Year | | | 20 022.00 | |
142 Total Equity - Total I | | | 311 055.00 | |
156 Loans and similar debts | | | 68 927.00 | |
166 Suppliers and related accounts | | | 541 775.00 | |
172 Other debts | | | 39 344.00 | |
176 Total debts | | | 650 046.00 | |
180 Liabilities Total | | | 961 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 401.00 | 306 348.00 | | 376 401.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 292.00 | 33 792.00 | | 1 292.00 |
232 Total operating income excluding VAT | 377 694.00 | 340 640.00 | | 377 694.00 |
242 Other external expenses | 123 886.00 | 108 276.00 | | 123 886.00 |
244 Taxes, duties and similar payments | 4 084.00 | 5 091.00 | | 4 084.00 |
250 Staff compensation | 146 072.00 | 132 323.00 | | 146 072.00 |
252 Social security contributions | 55 814.00 | 49 431.00 | | 55 814.00 |
254 Depreciation and amortization | 3 846.00 | 3 637.00 | | 3 846.00 |
262 Other expenses | 9 392.00 | 20 696.00 | | 9 392.00 |
264 Total operating expenses | 343 093.00 | 319 454.00 | | 343 093.00 |
270 Operating profit | 34 601.00 | 21 186.00 | | 34 601.00 |
280 Financial income | 45.00 | 44.00 | | 45.00 |
294 Financial expenses | 9 206.00 | 9 064.00 | | 9 206.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 967.00 | 2 140.00 | | 4 967.00 |
310 Profit or loss | 20 022.00 | 10 025.00 | | 20 022.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 977.00 | | | 4 977.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 268 352.00 | | | 268 352.00 |
492 Total Fixed Assets (Increases) | 5 021.00 | | | 5 021.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 034.00 | | | 17 034.00 |
378 Amount of deductible VAT on goods and services | 9 875.00 | | | 9 875.00 |
