| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 11 885.00 | 4 214.00 | 7 671.00 | 11 885.00 |
028 Tangible Assets | 36 466.00 | 14 259.00 | 22 207.00 | 36 466.00 |
044 Total Fixed Assets | 95 352.00 | 18 473.00 | 76 878.00 | 95 352.00 |
068 Receivables – Trade and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
072 Receivables – Other | 24 377.00 | | 24 377.00 | 24 377.00 |
084 Cash | 7 922.00 | | 7 922.00 | 7 922.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 36 304.00 | | 36 304.00 | 36 304.00 |
110 Total Assets | 131 656.00 | 18 473.00 | 113 183.00 | 131 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 775.00 | |
136 Profit for the Year | | | 19 417.00 | |
142 Total Equity - Total I | | | 70 191.00 | |
156 Loans and similar debts | | | 7 612.00 | |
166 Suppliers and related accounts | | | 13 448.00 | |
172 Other debts | | | 21 931.00 | |
176 Total debts | | | 42 991.00 | |
180 Liabilities Total | | | 113 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 267.00 | |
195 Of which payables due in more than one year | | | 2 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 924.00 | 127 049.00 | | 165 924.00 |
230 Other income | 5 917.00 | 8 392.00 | | 5 917.00 |
232 Total operating income excluding VAT | 171 841.00 | 135 440.00 | | 171 841.00 |
242 Other external expenses | 76 988.00 | 67 420.00 | | 76 988.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 800.00 | 2 345.00 | | 1 800.00 |
250 Staff compensation | 47 938.00 | 47 419.00 | | 47 938.00 |
252 Social security contributions | 11 364.00 | 11 364.00 | | 11 364.00 |
254 Depreciation and amortization | 7 879.00 | 5 743.00 | | 7 879.00 |
262 Other expenses | 696.00 | 95.00 | | 696.00 |
264 Total operating expenses | 146 665.00 | 134 387.00 | | 146 665.00 |
270 Operating profit | 25 176.00 | 1 054.00 | | 25 176.00 |
290 Exceptional income | | 7 517.00 | | |
294 Financial expenses | 190.00 | 262.00 | | 190.00 |
300 Exceptional expenses | 2 034.00 | 266.00 | | 2 034.00 |
306 Income tax's | 3 535.00 | 1 310.00 | | 3 535.00 |
310 Profit or loss | 19 417.00 | 6 733.00 | | 19 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 670.00 | | | 2 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 997.00 | | | 6 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 86 084.00 | | | 86 084.00 |
492 Total Fixed Assets (Increases) | 11 267.00 | | | 11 267.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 605.00 | | | 1 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 605.00 | | | -1 605.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 605.00 | | | -1 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 184.00 | | | 33 184.00 |
378 Amount of deductible VAT on goods and services | 7 651.00 | | | 7 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
