| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | | 4 610.00 |
040 Financial Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
044 Total Fixed Assets | 115 642.00 | 4 610.00 | 111 032.00 | 115 642.00 |
068 Receivables – Trade and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 6 370.00 | | 6 370.00 | 6 370.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
110 Total Assets | 125 594.00 | 4 610.00 | 120 984.00 | 125 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 736.00 | |
136 Profit for the Year | | | 13 628.00 | |
142 Total Equity - Total I | | | 23 464.00 | |
156 Loans and similar debts | | | 45 987.00 | |
166 Suppliers and related accounts | | | 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 751.00 | | |
172 Other debts | | | 51 272.00 | |
176 Total debts | | | 97 521.00 | |
180 Liabilities Total | | | 120 984.00 | |
195 Of which payables due in more than one year | | | 37 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 693.00 | 64 397.00 | | 49 693.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 335.00 | 1 161.00 | | 4 335.00 |
232 Total operating income excluding VAT | 58 528.00 | 65 558.00 | | 58 528.00 |
242 Other external expenses | 21 528.00 | 32 135.00 | | 21 528.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 414.00 | 1 458.00 | | 1 414.00 |
24B (including equipment leasing) | 5 125.00 | | | 5 125.00 |
250 Staff compensation | 15 639.00 | 21 631.00 | | 15 639.00 |
252 Social security contributions | 2 098.00 | 3 570.00 | | 2 098.00 |
254 Depreciation and amortization | 1 537.00 | 1 539.00 | | 1 537.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 42 224.00 | 60 339.00 | | 42 224.00 |
270 Operating profit | 16 304.00 | 5 219.00 | | 16 304.00 |
290 Exceptional income | | 6 250.00 | | |
294 Financial expenses | 801.00 | 1 229.00 | | 801.00 |
300 Exceptional expenses | 225.00 | 374.00 | | 225.00 |
306 Income tax's | 1 650.00 | 1 129.00 | | 1 650.00 |
310 Profit or loss | 13 628.00 | 8 738.00 | | 13 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 642.00 | | | 115 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 046.00 | | | 5 046.00 |
378 Amount of deductible VAT on goods and services | 3 743.00 | | | 3 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
