| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 900.00 | 2 705.00 | 33 195.00 | 35 900.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 46 744.00 | 20 137.00 | 26 607.00 | 46 744.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 85 034.00 | 24 232.00 | 60 802.00 | 85 034.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 357.00 | | 7 357.00 | 7 357.00 |
084 Cash | 150 164.00 | | 150 164.00 | 150 164.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 159 199.00 | | 159 199.00 | 159 199.00 |
110 Total Assets | 244 233.00 | 24 232.00 | 220 001.00 | 244 233.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 523.00 | |
136 Profit for the Year | | | 55 054.00 | |
142 Total Equity - Total I | | | 75 877.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 71 363.00 | |
174 Prepaid income | | | 69 000.00 | |
176 Total debts | | | 144 123.00 | |
180 Liabilities Total | | | 220 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 008.00 | 230 984.00 | | 381 008.00 |
226 Operating subsidies received | | 26 823.00 | | |
230 Other income | 3 664.00 | 5.00 | | 3 664.00 |
232 Total operating income excluding VAT | 384 671.00 | 257 811.00 | | 384 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 126.00 | 3 046.00 | | 3 126.00 |
242 Other external expenses | 85 256.00 | 51 516.00 | | 85 256.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 5 032.00 | 6 686.00 | | 5 032.00 |
250 Staff compensation | 159 486.00 | 117 515.00 | | 159 486.00 |
252 Social security contributions | 55 780.00 | 40 989.00 | | 55 780.00 |
254 Depreciation and amortization | 5 879.00 | 3 649.00 | | 5 879.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 314 571.00 | 223 406.00 | | 314 571.00 |
270 Operating profit | 70 100.00 | 34 405.00 | | 70 100.00 |
290 Exceptional income | | 1 013.00 | | |
294 Financial expenses | 3.00 | 88.00 | | 3.00 |
300 Exceptional expenses | 976.00 | 119.00 | | 976.00 |
306 Income tax's | 14 067.00 | 1 258.00 | | 14 067.00 |
310 Profit or loss | 55 054.00 | 33 953.00 | | 55 054.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 234.00 | | | 22 234.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 800.00 | | | 61 800.00 |
492 Total Fixed Assets (Increases) | 23 234.00 | | | 23 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 498.00 | | | 79 498.00 |
378 Amount of deductible VAT on goods and services | 22 072.00 | | | 22 072.00 |
