| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
028 Tangible Assets | 62 417.00 | 29 848.00 | 32 568.00 | 62 417.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 263 927.00 | 29 848.00 | 234 078.00 | 263 927.00 |
068 Receivables – Trade and related accounts | 54 079.00 | | 54 079.00 | 54 079.00 |
072 Receivables – Other | 12 478.00 | | 12 478.00 | 12 478.00 |
084 Cash | 89 027.00 | | 89 027.00 | 89 027.00 |
092 Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 159 032.00 | | 159 032.00 | 159 032.00 |
110 Total Assets | 422 960.00 | 29 848.00 | 393 111.00 | 422 960.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 4 551.00 | |
134 Retained Earnings | | | 105 388.00 | |
136 Profit for the Year | | | 21 832.00 | |
142 Total Equity - Total I | | | 151 772.00 | |
156 Loans and similar debts | | | 39 612.00 | |
166 Suppliers and related accounts | | | 72 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 109.00 | | |
172 Other debts | | | 129 694.00 | |
176 Total debts | | | 241 339.00 | |
180 Liabilities Total | | | 393 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 9 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 900.00 | | | 2 900.00 |
218 Production of services sold - France | 494 702.00 | | | 494 702.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 494 719.00 | | | 494 719.00 |
242 Other external expenses | 210 640.00 | | | 210 640.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 232 392.00 | | | 232 392.00 |
252 Social security contributions | 16 029.00 | | | 16 029.00 |
254 Depreciation and amortization | 6 377.00 | | | 6 377.00 |
262 Other expenses | 1 563.00 | | | 1 563.00 |
264 Total operating expenses | 469 008.00 | | | 469 008.00 |
270 Operating profit | 25 711.00 | | | 25 711.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 714.00 | | | 714.00 |
306 Income tax's | 3 853.00 | | | 3 853.00 |
310 Profit or loss | 21 832.00 | | | 21 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 261 977.00 | | | 261 977.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 360.00 | | | 98 360.00 |
378 Amount of deductible VAT on goods and services | 33 797.00 | | | 33 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
