| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 148.00 | | 31 148.00 | 31 148.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 79 662.00 | 59 769.00 | 19 893.00 | 79 662.00 |
040 Financial Assets | 4 224.00 | | 4 224.00 | 4 224.00 |
044 Total Fixed Assets | 115 133.00 | 59 868.00 | 55 265.00 | 115 133.00 |
050 Raw materials, supplies, in progress | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 49 946.00 | | 49 946.00 | 49 946.00 |
084 Cash | 163 226.00 | | 163 226.00 | 163 226.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 222 471.00 | | 222 471.00 | 222 471.00 |
110 Total Assets | 337 603.00 | 59 868.00 | 277 735.00 | 337 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 133 663.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 143 267.00 | |
156 Loans and similar debts | | | 6 323.00 | |
166 Suppliers and related accounts | | | 9 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 764.00 | | |
172 Other debts | | | 118 752.00 | |
176 Total debts | | | 134 468.00 | |
180 Liabilities Total | | | 277 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 684.00 | |
195 Of which payables due in more than one year | | | 2 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 452.00 | 306 403.00 | | 286 452.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 671.00 | 342.00 | | 2 671.00 |
232 Total operating income excluding VAT | 290 623.00 | 306 745.00 | | 290 623.00 |
240 Inventory changes (raw materials and supplies) | -2 728.00 | -705.00 | | -2 728.00 |
242 Other external expenses | 167 802.00 | 165 347.00 | | 167 802.00 |
244 Taxes, duties and similar payments | 6 963.00 | 6 018.00 | | 6 963.00 |
250 Staff compensation | 76 440.00 | 75 060.00 | | 76 440.00 |
252 Social security contributions | 30 885.00 | 31 525.00 | | 30 885.00 |
254 Depreciation and amortization | 6 758.00 | 8 332.00 | | 6 758.00 |
262 Other expenses | 24.00 | 4.00 | | 24.00 |
264 Total operating expenses | 286 143.00 | 285 581.00 | | 286 143.00 |
270 Operating profit | 4 479.00 | 21 163.00 | | 4 479.00 |
294 Financial expenses | 277.00 | 385.00 | | 277.00 |
300 Exceptional expenses | 2 562.00 | | | 2 562.00 |
306 Income tax's | 421.00 | 3 611.00 | | 421.00 |
310 Profit or loss | 1 219.00 | 17 168.00 | | 1 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 122 835.00 | | | 122 835.00 |
492 Total Fixed Assets (Increases) | 1 684.00 | | | 1 684.00 |
494 Total Fixed Assets (Decreases) | 9 386.00 | | | 9 386.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 290.00 | | | 57 290.00 |
378 Amount of deductible VAT on goods and services | 10 869.00 | | | 10 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
