| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 820.00 | | 134 820.00 | 134 820.00 |
014 Intangible Assets - Other | 12 747.00 | 10 273.00 | 2 474.00 | 12 747.00 |
028 Tangible Assets | 69 824.00 | 55 414.00 | 14 410.00 | 69 824.00 |
040 Financial Assets | 2 547.00 | | 2 547.00 | 2 547.00 |
044 Total Fixed Assets | 219 938.00 | 65 686.00 | 154 251.00 | 219 938.00 |
068 Receivables – Trade and related accounts | 70 676.00 | | 70 676.00 | 70 676.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 149 798.00 | | 149 798.00 | 149 798.00 |
092 Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
096 Total Current Assets + Prepaid Expenses | 226 763.00 | | 226 763.00 | 226 763.00 |
110 Total Assets | 446 701.00 | 65 686.00 | 381 014.00 | 446 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 189 571.00 | |
136 Profit for the Year | | | 21 039.00 | |
142 Total Equity - Total I | | | 216 110.00 | |
156 Loans and similar debts | | | 48 518.00 | |
166 Suppliers and related accounts | | | 2 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 47 591.00 | |
174 Prepaid income | | | 66 362.00 | |
176 Total debts | | | 164 904.00 | |
180 Liabilities Total | | | 381 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 166.00 | 264 418.00 | | 289 166.00 |
230 Other income | 1 848.00 | 1 943.00 | | 1 848.00 |
232 Total operating income excluding VAT | 291 014.00 | 266 361.00 | | 291 014.00 |
242 Other external expenses | 100 762.00 | 83 646.00 | | 100 762.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 891.00 | 3 688.00 | | 2 891.00 |
250 Staff compensation | 122 124.00 | 114 249.00 | | 122 124.00 |
252 Social security contributions | 29 119.00 | 23 596.00 | | 29 119.00 |
254 Depreciation and amortization | 10 909.00 | 10 985.00 | | 10 909.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 265 810.00 | 236 165.00 | | 265 810.00 |
270 Operating profit | 25 204.00 | 30 196.00 | | 25 204.00 |
280 Financial income | 70.00 | 93.00 | | 70.00 |
294 Financial expenses | 783.00 | 1 005.00 | | 783.00 |
300 Exceptional expenses | 572.00 | 10 620.00 | | 572.00 |
306 Income tax's | 2 880.00 | 1 285.00 | | 2 880.00 |
310 Profit or loss | 21 039.00 | 17 379.00 | | 21 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 210.00 | | | 1 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 215 597.00 | | | 215 597.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 326.00 | | | 60 326.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
