| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 24 951.00 | 3 708.00 | 21 243.00 | 24 951.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 125 116.00 | 3 708.00 | 121 408.00 | 125 116.00 |
068 Receivables – Trade and related accounts | 38 042.00 | 1 421.00 | 36 620.00 | 38 042.00 |
072 Receivables – Other | 11 921.00 | | 11 921.00 | 11 921.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 41 493.00 | | 41 493.00 | 41 493.00 |
096 Total Current Assets + Prepaid Expenses | 96 455.00 | 1 421.00 | 95 034.00 | 96 455.00 |
110 Total Assets | 221 571.00 | 5 129.00 | 216 442.00 | 221 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 170.00 | |
132 Other Reserves | | | 117 910.00 | |
136 Profit for the Year | | | 33 410.00 | |
142 Total Equity - Total I | | | 160 989.00 | |
156 Loans and similar debts | | | 25 858.00 | |
166 Suppliers and related accounts | | | 12 323.00 | |
172 Other debts | | | 17 272.00 | |
176 Total debts | | | 55 453.00 | |
180 Liabilities Total | | | 216 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 16 958.00 | |
199 Of which current accounts of debit partners | | | 8 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 828.00 | 178 595.00 | | 135 828.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 069.00 | 10.00 | | 3 069.00 |
232 Total operating income excluding VAT | 141 897.00 | 178 605.00 | | 141 897.00 |
242 Other external expenses | 67 438.00 | 80 996.00 | | 67 438.00 |
244 Taxes, duties and similar payments | 959.00 | 779.00 | | 959.00 |
250 Staff compensation | 24 578.00 | 50 297.00 | | 24 578.00 |
252 Social security contributions | 9 435.00 | 22 252.00 | | 9 435.00 |
254 Depreciation and amortization | 3 192.00 | 4 281.00 | | 3 192.00 |
256 Provisions | 1 421.00 | | | 1 421.00 |
262 Other expenses | 11.00 | 1 592.00 | | 11.00 |
264 Total operating expenses | 107 033.00 | 160 197.00 | | 107 033.00 |
270 Operating profit | 34 864.00 | 18 408.00 | | 34 864.00 |
280 Financial income | 3.00 | 1 064.00 | | 3.00 |
290 Exceptional income | 4 239.00 | | | 4 239.00 |
294 Financial expenses | 90.00 | 183.00 | | 90.00 |
300 Exceptional expenses | 90.00 | 191.00 | | 90.00 |
306 Income tax's | 5 516.00 | 2 865.00 | | 5 516.00 |
310 Profit or loss | 33 410.00 | 16 233.00 | | 33 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 503.00 | | | 22 503.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 130 411.00 | | | 130 411.00 |
492 Total Fixed Assets (Increases) | 22 506.00 | | | 22 506.00 |
494 Total Fixed Assets (Decreases) | 27 800.00 | | | 27 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 884.00 | | | 27 884.00 |
378 Amount of deductible VAT on goods and services | 14 631.00 | | | 14 631.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 421.00 | | | 1 421.00 |
682 INCREASES Total Statement of Provisions | 1 421.00 | | | 1 421.00 |
