| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 28 823.00 | 16 864.00 | 11 959.00 | 28 823.00 |
040 Financial Assets | 6 309.00 | | 6 309.00 | 6 309.00 |
044 Total Fixed Assets | 87 782.00 | 52 013.00 | 35 768.00 | 87 782.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 62 939.00 | | 62 939.00 | 62 939.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 829.00 | | 65 829.00 | 65 829.00 |
110 Total Assets | 153 611.00 | 52 013.00 | 101 597.00 | 153 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 099.00 | |
134 Retained Earnings | | | 36 145.00 | |
136 Profit for the Year | | | 10 339.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 96 968.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 961.00 | | |
172 Other debts | | | 4 079.00 | |
176 Total debts | | | 4 630.00 | |
180 Liabilities Total | | | 101 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 125 949.00 | 102 316.00 | | 125 949.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 042.00 | 1.00 | | 1 042.00 |
232 Total operating income excluding VAT | 126 991.00 | 103 817.00 | | 126 991.00 |
242 Other external expenses | 71 841.00 | 67 636.00 | | 71 841.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 3 888.00 | 4 237.00 | | 3 888.00 |
24B (including equipment leasing) | 7 037.00 | | | 7 037.00 |
250 Staff compensation | 39 719.00 | 16 281.00 | | 39 719.00 |
252 Social security contributions | -2 619.00 | 11 735.00 | | -2 619.00 |
254 Depreciation and amortization | 1 660.00 | 1 882.00 | | 1 660.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 114 491.00 | 101 772.00 | | 114 491.00 |
270 Operating profit | 12 500.00 | 2 045.00 | | 12 500.00 |
290 Exceptional income | | 355.00 | | |
294 Financial expenses | 295.00 | 380.00 | | 295.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 831.00 | 78.00 | | 1 831.00 |
310 Profit or loss | 10 339.00 | 1 942.00 | | 10 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 851.00 | | | 2 851.00 |
490 Total Fixed Assets (Gross Value) | 82 981.00 | | | 82 981.00 |
492 Total Fixed Assets (Increases) | 4 801.00 | | | 4 801.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 279.00 | | | 25 279.00 |
378 Amount of deductible VAT on goods and services | 11 895.00 | | | 11 895.00 |
