| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 28 352.00 | 16 583.00 | 11 770.00 | 28 352.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 149 951.00 | 17 182.00 | 132 770.00 | 149 951.00 |
068 Receivables – Trade and related accounts | 72 186.00 | 9 483.00 | 62 703.00 | 72 186.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 80 031.00 | | 80 031.00 | 80 031.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 157 127.00 | 9 483.00 | 147 644.00 | 157 127.00 |
110 Total Assets | 307 078.00 | 26 665.00 | 280 413.00 | 307 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 486.00 | |
136 Profit for the Year | | | 3 726.00 | |
142 Total Equity - Total I | | | 174 212.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 161.00 | | |
172 Other debts | | | 94 875.00 | |
174 Prepaid income | | | 7 096.00 | |
176 Total debts | | | 106 201.00 | |
180 Liabilities Total | | | 280 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 426.00 | | | 259 426.00 |
230 Other income | 4 650.00 | | | 4 650.00 |
232 Total operating income excluding VAT | 264 076.00 | | | 264 076.00 |
242 Other external expenses | 56 762.00 | | | 56 762.00 |
244 Taxes, duties and similar payments | 11 624.00 | | | 11 624.00 |
250 Staff compensation | 135 898.00 | | | 135 898.00 |
252 Social security contributions | 43 887.00 | | | 43 887.00 |
254 Depreciation and amortization | 2 855.00 | | | 2 855.00 |
256 Provisions | 9 483.00 | | | 9 483.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 260 517.00 | | | 260 517.00 |
270 Operating profit | 3 559.00 | | | 3 559.00 |
290 Exceptional income | 179.00 | | | 179.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | -45.00 | | | -45.00 |
310 Profit or loss | 3 726.00 | | | 3 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 928.00 | | | 5 928.00 |
490 Total Fixed Assets (Gross Value) | 148 633.00 | | | 148 633.00 |
492 Total Fixed Assets (Increases) | 5 928.00 | | | 5 928.00 |
494 Total Fixed Assets (Decreases) | 4 610.00 | | | 4 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 803.00 | | | 55 803.00 |
378 Amount of deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 483.00 | | | 9 483.00 |
682 INCREASES Total Statement of Provisions | 9 483.00 | | | 9 483.00 |
