| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 100.00 | | 39 100.00 | 39 100.00 |
014 Intangible Assets - Other | 10 278.00 | 9 927.00 | 351.00 | 10 278.00 |
028 Tangible Assets | 56 173.00 | 27 171.00 | 29 002.00 | 56 173.00 |
044 Total Fixed Assets | 105 551.00 | 37 098.00 | 68 453.00 | 105 551.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 126 778.00 | | 126 778.00 | 126 778.00 |
092 Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
096 Total Current Assets + Prepaid Expenses | 132 010.00 | | 132 010.00 | 132 010.00 |
110 Total Assets | 237 562.00 | 37 098.00 | 200 464.00 | 237 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 527.00 | |
136 Profit for the Year | | | -538.00 | |
142 Total Equity - Total I | | | 167 988.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 29 180.00 | |
176 Total debts | | | 32 475.00 | |
180 Liabilities Total | | | 200 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 513.00 | 155 452.00 | | 209 513.00 |
230 Other income | 4 870.00 | 861.00 | | 4 870.00 |
232 Total operating income excluding VAT | 214 383.00 | 156 313.00 | | 214 383.00 |
242 Other external expenses | 63 305.00 | 64 601.00 | | 63 305.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 5 027.00 | 7 046.00 | | 5 027.00 |
250 Staff compensation | 101 438.00 | 79 625.00 | | 101 438.00 |
252 Social security contributions | 29 245.00 | 21 120.00 | | 29 245.00 |
254 Depreciation and amortization | 5 886.00 | 4 576.00 | | 5 886.00 |
262 Other expenses | 335.00 | 6.00 | | 335.00 |
264 Total operating expenses | 205 235.00 | 176 974.00 | | 205 235.00 |
270 Operating profit | 9 148.00 | -20 662.00 | | 9 148.00 |
290 Exceptional income | 3 767.00 | 166.00 | | 3 767.00 |
300 Exceptional expenses | 13 453.00 | 3 433.00 | | 13 453.00 |
306 Income tax's | | -277.00 | | |
310 Profit or loss | -538.00 | -23 651.00 | | -538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 004.00 | | | 13 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 158.00 | | | 7 158.00 |
490 Total Fixed Assets (Gross Value) | 90 046.00 | | | 90 046.00 |
492 Total Fixed Assets (Increases) | 20 162.00 | | | 20 162.00 |
494 Total Fixed Assets (Decreases) | 4 656.00 | | | 4 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 819.00 | | | 3 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -319.00 | | | -319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -319.00 | | | -319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 642.00 | | | 8 642.00 |
