| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
040 Financial Assets | 1 030 095.00 | | 1 030 095.00 | 1 030 095.00 |
044 Total Fixed Assets | 1 190 095.00 | | 1 190 095.00 | 1 190 095.00 |
068 Receivables – Trade and related accounts | 100 515.00 | | 100 515.00 | 100 515.00 |
072 Receivables – Other | 33 767.00 | | 33 767.00 | 33 767.00 |
084 Cash | 74 071.00 | | 74 071.00 | 74 071.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 208 421.00 | | 208 421.00 | 208 421.00 |
110 Total Assets | 1 398 516.00 | | 1 398 516.00 | 1 398 516.00 |
120 Share or Individual Capital | | | 696 000.00 | |
126 Legal Reserve | | | 6 920.00 | |
134 Retained Earnings | | | 49 264.00 | |
136 Profit for the Year | | | 5 993.00 | |
142 Total Equity - Total I | | | 758 178.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 196 073.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 724.00 | | |
172 Other debts | | | 422 656.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 624 338.00 | |
180 Liabilities Total | | | 1 398 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 149 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 836 477.00 | 775 299.00 | | 836 477.00 |
230 Other income | 19 380.00 | 13 025.00 | | 19 380.00 |
232 Total operating income excluding VAT | 855 857.00 | 788 324.00 | | 855 857.00 |
242 Other external expenses | 109 735.00 | 23 097.00 | | 109 735.00 |
243 (including business tax) | 2 555.00 | | | 2 555.00 |
244 Taxes, duties and similar payments | 44 102.00 | 45 988.00 | | 44 102.00 |
250 Staff compensation | 504 803.00 | 493 158.00 | | 504 803.00 |
252 Social security contributions | 213 736.00 | 206 317.00 | | 213 736.00 |
256 Provisions | | 4 315.00 | | |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 872 376.00 | 772 874.00 | | 872 376.00 |
270 Operating profit | -16 520.00 | 15 450.00 | | -16 520.00 |
280 Financial income | 29 765.00 | | | 29 765.00 |
290 Exceptional income | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 2 476.00 | 2 308.00 | | 2 476.00 |
300 Exceptional expenses | 8 900.00 | | | 8 900.00 |
306 Income tax's | 4 776.00 | 3 301.00 | | 4 776.00 |
310 Profit or loss | 5 993.00 | 9 841.00 | | 5 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 180 095.00 | | | 1 180 095.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 226.00 | | | 157 226.00 |
378 Amount of deductible VAT on goods and services | 18 358.00 | | | 18 358.00 |
624 DECREASES Provisions for Risks and Charges | 4 315.00 | | | 4 315.00 |
684 DECREASES in Total Provisions Statement | 4 315.00 | | | 4 315.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
