| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 049.00 | | 193 049.00 | 193 049.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 71 901.00 | 71 640.00 | 261.00 | 71 901.00 |
040 Financial Assets | 7 046.00 | | 7 046.00 | 7 046.00 |
044 Total Fixed Assets | 273 396.00 | 73 040.00 | 200 356.00 | 273 396.00 |
068 Receivables – Trade and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
072 Receivables – Other | 23 186.00 | | 23 186.00 | 23 186.00 |
084 Cash | 91 693.00 | | 91 693.00 | 91 693.00 |
092 Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 160 780.00 | | 160 780.00 | 160 780.00 |
110 Total Assets | 434 176.00 | 73 040.00 | 361 136.00 | 434 176.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 126 594.00 | |
136 Profit for the Year | | | 20 626.00 | |
142 Total Equity - Total I | | | 155 605.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 146 631.00 | |
176 Total debts | | | 205 531.00 | |
180 Liabilities Total | | | 361 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 594.00 | 244 228.00 | | 288 594.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 288 598.00 | 245 490.00 | | 288 598.00 |
242 Other external expenses | 60 002.00 | 47 510.00 | | 60 002.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 577.00 | | 2 230.00 |
250 Staff compensation | 142 198.00 | 125 699.00 | | 142 198.00 |
252 Social security contributions | 58 604.00 | 59 116.00 | | 58 604.00 |
254 Depreciation and amortization | 261.00 | 1 794.00 | | 261.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 263 297.00 | 236 704.00 | | 263 297.00 |
270 Operating profit | 25 301.00 | 8 786.00 | | 25 301.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 2 042.00 | 647.00 | | 2 042.00 |
294 Financial expenses | 2 391.00 | 2 552.00 | | 2 391.00 |
300 Exceptional expenses | 972.00 | 820.00 | | 972.00 |
306 Income tax's | 3 552.00 | 924.00 | | 3 552.00 |
310 Profit or loss | 20 626.00 | 5 137.00 | | 20 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
484 DECREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 273 430.00 | | | 273 430.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 55.00 | | | 55.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 136.00 | | | 51 136.00 |
378 Amount of deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
