| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 285.00 | 1 519.00 | 767.00 | 2 285.00 |
028 Tangible Assets | 10 739.00 | 10 275.00 | 464.00 | 10 739.00 |
044 Total Fixed Assets | 133 024.00 | 11 793.00 | 121 231.00 | 133 024.00 |
072 Receivables – Other | 225 780.00 | | 225 780.00 | 225 780.00 |
084 Cash | 10 887.00 | | 10 887.00 | 10 887.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 237 073.00 | | 237 073.00 | 237 073.00 |
110 Total Assets | 370 097.00 | 11 793.00 | 358 304.00 | 370 097.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 5 407.00 | |
134 Retained Earnings | | | 89 887.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 113 699.00 | |
166 Suppliers and related accounts | | | 17 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 391.00 | | |
172 Other debts | | | 227 565.00 | |
176 Total debts | | | 244 605.00 | |
180 Liabilities Total | | | 358 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 721.00 | 97 639.00 | | 100 721.00 |
230 Other income | 3 114.00 | 3 641.00 | | 3 114.00 |
232 Total operating income excluding VAT | 103 834.00 | 101 280.00 | | 103 834.00 |
242 Other external expenses | 59 923.00 | 57 031.00 | | 59 923.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 3 886.00 | 2 640.00 | | 3 886.00 |
250 Staff compensation | 26 795.00 | 33 985.00 | | 26 795.00 |
252 Social security contributions | 8 612.00 | 9 856.00 | | 8 612.00 |
254 Depreciation and amortization | 307.00 | 244.00 | | 307.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 99 524.00 | 103 758.00 | | 99 524.00 |
270 Operating profit | 4 310.00 | -2 477.00 | | 4 310.00 |
280 Financial income | 10.00 | 603.00 | | 10.00 |
290 Exceptional income | 6 344.00 | | | 6 344.00 |
294 Financial expenses | 646.00 | 1 139.00 | | 646.00 |
310 Profit or loss | 10 017.00 | -3 014.00 | | 10 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 131 592.00 | | | 131 592.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 767.00 | | | 20 767.00 |
378 Amount of deductible VAT on goods and services | 8 836.00 | | | 8 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
