| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 922.00 | | 440 922.00 | 440 922.00 |
028 Tangible Assets | 7 475.00 | 1 777.00 | 5 698.00 | 7 475.00 |
040 Financial Assets | 4 240.00 | | 4 240.00 | 4 240.00 |
044 Total Fixed Assets | 452 637.00 | 1 777.00 | 450 860.00 | 452 637.00 |
072 Receivables – Other | 9 666.00 | | 9 666.00 | 9 666.00 |
084 Cash | 534 488.00 | | 534 488.00 | 534 488.00 |
092 Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
096 Total Current Assets + Prepaid Expenses | 551 715.00 | | 551 715.00 | 551 715.00 |
110 Total Assets | 1 004 352.00 | 1 777.00 | 1 002 575.00 | 1 004 352.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 029.00 | |
132 Other Reserves | | | 106 088.00 | |
136 Profit for the Year | | | 32 493.00 | |
142 Total Equity - Total I | | | 189 610.00 | |
156 Loans and similar debts | | | 23 015.00 | |
166 Suppliers and related accounts | | | 54 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 706.00 | | |
172 Other debts | | | 735 817.00 | |
176 Total debts | | | 812 965.00 | |
180 Liabilities Total | | | 1 002 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 770.00 | |
195 Of which payables due in more than one year | | | 18 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 111.00 | 377 266.00 | | 395 111.00 |
226 Operating subsidies received | 902.00 | | | 902.00 |
230 Other income | 633.00 | 2 051.00 | | 633.00 |
232 Total operating income excluding VAT | 396 646.00 | 379 317.00 | | 396 646.00 |
242 Other external expenses | 91 920.00 | 135 753.00 | | 91 920.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 8 122.00 | 3 083.00 | | 8 122.00 |
250 Staff compensation | 198 766.00 | 148 843.00 | | 198 766.00 |
252 Social security contributions | 63 188.00 | 45 986.00 | | 63 188.00 |
254 Depreciation and amortization | 584.00 | 214.00 | | 584.00 |
262 Other expenses | 178.00 | 18 519.00 | | 178.00 |
264 Total operating expenses | 362 758.00 | 352 398.00 | | 362 758.00 |
270 Operating profit | 33 888.00 | 26 919.00 | | 33 888.00 |
280 Financial income | 2 029.00 | 1.00 | | 2 029.00 |
290 Exceptional income | 3 522.00 | 2 840.00 | | 3 522.00 |
294 Financial expenses | 210.00 | 649.00 | | 210.00 |
300 Exceptional expenses | | 776.00 | | |
306 Income tax's | 6 735.00 | 5 618.00 | | 6 735.00 |
310 Profit or loss | 32 493.00 | 22 717.00 | | 32 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 170.00 | | | 5 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 421 867.00 | | | 421 867.00 |
492 Total Fixed Assets (Increases) | 30 770.00 | | | 30 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 282.00 | | | 81 282.00 |
378 Amount of deductible VAT on goods and services | 12 818.00 | | | 12 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
