| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 326.00 | 29 081.00 | 5 245.00 | 34 326.00 |
044 Total Fixed Assets | 59 326.00 | 29 081.00 | 30 245.00 | 59 326.00 |
068 Receivables – Trade and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 123 371.00 | | 123 371.00 | 123 371.00 |
096 Total Current Assets + Prepaid Expenses | 137 020.00 | | 137 020.00 | 137 020.00 |
110 Total Assets | 196 346.00 | 29 081.00 | 167 265.00 | 196 346.00 |
120 Share or Individual Capital | | | 27 560.00 | |
132 Other Reserves | | | 2 091.00 | |
134 Retained Earnings | | | 88 903.00 | |
136 Profit for the Year | | | 28 783.00 | |
142 Total Equity - Total I | | | 147 338.00 | |
166 Suppliers and related accounts | | | 15 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 4 905.00 | |
176 Total debts | | | 19 927.00 | |
180 Liabilities Total | | | 167 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 040.00 | 201 653.00 | | 193 040.00 |
226 Operating subsidies received | 2 409.00 | | | 2 409.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 195 585.00 | 201 653.00 | | 195 585.00 |
242 Other external expenses | 59 992.00 | 73 853.00 | | 59 992.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | 1 931.00 | | 460.00 |
250 Staff compensation | 71 300.00 | 66 512.00 | | 71 300.00 |
252 Social security contributions | 24 436.00 | 25 431.00 | | 24 436.00 |
254 Depreciation and amortization | 4 866.00 | 6 764.00 | | 4 866.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 161 058.00 | 174 498.00 | | 161 058.00 |
270 Operating profit | 34 527.00 | 27 155.00 | | 34 527.00 |
300 Exceptional expenses | 665.00 | 70.00 | | 665.00 |
306 Income tax's | 5 079.00 | 3 573.00 | | 5 079.00 |
310 Profit or loss | 28 783.00 | 23 512.00 | | 28 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 57 528.00 | | | 57 528.00 |
492 Total Fixed Assets (Increases) | 1 798.00 | | | 1 798.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 624.00 | | | 38 624.00 |
378 Amount of deductible VAT on goods and services | 5 724.00 | | | 5 724.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
