| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
028 Tangible Assets | 19 902.00 | 9 495.00 | 10 407.00 | 19 902.00 |
040 Financial Assets | 35 507.00 | | 35 507.00 | 35 507.00 |
044 Total Fixed Assets | 350 410.00 | 9 495.00 | 340 914.00 | 350 410.00 |
068 Receivables – Trade and related accounts | 294 381.00 | | 294 381.00 | 294 381.00 |
072 Receivables – Other | 33 252.00 | | 33 252.00 | 33 252.00 |
084 Cash | 35 200.00 | | 35 200.00 | 35 200.00 |
092 Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
096 Total Current Assets + Prepaid Expenses | 372 275.00 | | 372 275.00 | 372 275.00 |
110 Total Assets | 722 684.00 | 9 495.00 | 713 189.00 | 722 684.00 |
120 Share or Individual Capital | | | 38 527.00 | |
134 Retained Earnings | | | -33 854.00 | |
136 Profit for the Year | | | 7 824.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
156 Loans and similar debts | | | 308 570.00 | |
166 Suppliers and related accounts | | | 167 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 224 159.00 | |
176 Total debts | | | 700 692.00 | |
180 Liabilities Total | | | 713 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 174 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 034.00 | | | 3 034.00 |
218 Production of services sold - France | 1 172 664.00 | | | 1 172 664.00 |
230 Other income | 7 677.00 | | | 7 677.00 |
232 Total operating income excluding VAT | 1 183 374.00 | | | 1 183 374.00 |
234 Purchases of goods (including customs duties) | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 254 887.00 | | | 254 887.00 |
243 (including business tax) | -3 641.00 | | | -3 641.00 |
244 Taxes, duties and similar payments | 7 005.00 | | | 7 005.00 |
250 Staff compensation | 198 475.00 | | | 198 475.00 |
252 Social security contributions | 73 379.00 | | | 73 379.00 |
254 Depreciation and amortization | 8 447.00 | | | 8 447.00 |
262 Other expenses | 627 402.00 | | | 627 402.00 |
264 Total operating expenses | 1 172 630.00 | | | 1 172 630.00 |
270 Operating profit | 10 745.00 | | | 10 745.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 143.00 | | | 3 143.00 |
294 Financial expenses | 3 188.00 | | | 3 188.00 |
300 Exceptional expenses | 2 879.00 | | | 2 879.00 |
310 Profit or loss | 7 824.00 | | | 7 824.00 |
316 Non-deductible compensation and personal benefits | 1 813.00 | | | 1 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 397.00 | | | 4 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 25 046.00 | | | 25 046.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 320 884.00 | | | 320 884.00 |
492 Total Fixed Assets (Increases) | 30 068.00 | | | 30 068.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 839.00 | | | 215 839.00 |
378 Amount of deductible VAT on goods and services | 166 044.00 | | | 166 044.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
