| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 6 264.00 | 6 264.00 | | 6 264.00 |
028 Tangible Assets | 50 673.00 | 40 757.00 | 9 916.00 | 50 673.00 |
044 Total Fixed Assets | 79 805.00 | 47 021.00 | 32 784.00 | 79 805.00 |
068 Receivables – Trade and related accounts | 51 685.00 | | 51 685.00 | 51 685.00 |
072 Receivables – Other | 25 921.00 | | 25 921.00 | 25 921.00 |
084 Cash | 30 304.00 | | 30 304.00 | 30 304.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 109 751.00 | | 109 751.00 | 109 751.00 |
110 Total Assets | 189 556.00 | 47 021.00 | 142 535.00 | 189 556.00 |
120 Share or Individual Capital | | | 17 532.00 | |
126 Legal Reserve | | | 2 220.00 | |
132 Other Reserves | | | 80 686.00 | |
136 Profit for the Year | | | -43 846.00 | |
142 Total Equity - Total I | | | 56 591.00 | |
156 Loans and similar debts | | | 8 064.00 | |
166 Suppliers and related accounts | | | 38 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 409.00 | | |
172 Other debts | | | 37 659.00 | |
174 Prepaid income | | | 1 392.00 | |
176 Total debts | | | 85 944.00 | |
180 Liabilities Total | | | 142 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 2 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 521.00 | 504 632.00 | | 169 521.00 |
230 Other income | 147.00 | 4.00 | | 147.00 |
232 Total operating income excluding VAT | 169 668.00 | 504 636.00 | | 169 668.00 |
242 Other external expenses | 144 848.00 | 336 783.00 | | 144 848.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 1 727.00 | 2 423.00 | | 1 727.00 |
250 Staff compensation | 51 289.00 | 58 033.00 | | 51 289.00 |
252 Social security contributions | 8 380.00 | 21 364.00 | | 8 380.00 |
254 Depreciation and amortization | 6 438.00 | 8 361.00 | | 6 438.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 212 687.00 | 426 982.00 | | 212 687.00 |
270 Operating profit | -43 019.00 | 77 654.00 | | -43 019.00 |
294 Financial expenses | 717.00 | 659.00 | | 717.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | | 16 603.00 | | |
310 Profit or loss | -43 846.00 | 60 392.00 | | -43 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 76 905.00 | | | 76 905.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 608.00 | | | 31 608.00 |
378 Amount of deductible VAT on goods and services | 32 707.00 | | | 32 707.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
