| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 5 417.00 | 2 964.00 | 2 452.00 | 5 417.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 194 867.00 | 2 964.00 | 191 902.00 | 194 867.00 |
068 Receivables – Trade and related accounts | 14 286.00 | | 14 286.00 | 14 286.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 009.00 | | 6 009.00 | 6 009.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
110 Total Assets | 221 524.00 | 2 964.00 | 218 560.00 | 221 524.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 646.00 | |
136 Profit for the Year | | | 6 343.00 | |
142 Total Equity - Total I | | | 33 389.00 | |
156 Loans and similar debts | | | 169 498.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 14 654.00 | |
176 Total debts | | | 185 171.00 | |
180 Liabilities Total | | | 218 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 917.00 | 126 202.00 | | 183 917.00 |
230 Other income | 4 651.00 | 4 344.00 | | 4 651.00 |
232 Total operating income excluding VAT | 188 568.00 | 130 546.00 | | 188 568.00 |
242 Other external expenses | 86 062.00 | 61 457.00 | | 86 062.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 2 412.00 | 2 287.00 | | 2 412.00 |
24B (including equipment leasing) | 23 223.00 | | | 23 223.00 |
250 Staff compensation | 74 842.00 | 47 912.00 | | 74 842.00 |
252 Social security contributions | 14 619.00 | 7 622.00 | | 14 619.00 |
254 Depreciation and amortization | 2 319.00 | 1 005.00 | | 2 319.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 180 257.00 | 120 287.00 | | 180 257.00 |
270 Operating profit | 8 311.00 | 10 259.00 | | 8 311.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 2 781.00 | 886.00 | | 2 781.00 |
300 Exceptional expenses | 7 220.00 | | | 7 220.00 |
306 Income tax's | 1 135.00 | 1 406.00 | | 1 135.00 |
310 Profit or loss | 6 343.00 | 7 966.00 | | 6 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 202 798.00 | | | 202 798.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 8 348.00 | | | 8 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 130.00 | | | 7 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 037.00 | | | 2 037.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 232.00 | | | 20 232.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
