| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
014 Intangible Assets - Other | 490.00 | 51.00 | 439.00 | 490.00 |
028 Tangible Assets | 36 571.00 | 9 169.00 | 27 403.00 | 36 571.00 |
040 Financial Assets | 4 766.00 | | 4 766.00 | 4 766.00 |
044 Total Fixed Assets | 61 327.00 | 9 220.00 | 52 108.00 | 61 327.00 |
068 Receivables – Trade and related accounts | 127 168.00 | | 127 168.00 | 127 168.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 27 754.00 | | 27 754.00 | 27 754.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 156 125.00 | | 156 125.00 | 156 125.00 |
110 Total Assets | 217 452.00 | 9 220.00 | 208 232.00 | 217 452.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 613.00 | |
136 Profit for the Year | | | 25 196.00 | |
142 Total Equity - Total I | | | 38 110.00 | |
156 Loans and similar debts | | | 66 286.00 | |
166 Suppliers and related accounts | | | 9 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 546.00 | | |
172 Other debts | | | 93 873.00 | |
176 Total debts | | | 170 123.00 | |
180 Liabilities Total | | | 208 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 349.00 | |
195 Of which payables due in more than one year | | | 28 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 926.00 | | | 926.00 |
218 Production of services sold - France | 650 680.00 | | | 650 680.00 |
226 Operating subsidies received | 3 253.00 | | | 3 253.00 |
230 Other income | 1 428.00 | | | 1 428.00 |
232 Total operating income excluding VAT | 656 287.00 | | | 656 287.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 145 423.00 | | | 145 423.00 |
244 Taxes, duties and similar payments | 14 317.00 | | | 14 317.00 |
250 Staff compensation | 379 952.00 | | | 379 952.00 |
252 Social security contributions | 77 840.00 | | | 77 840.00 |
254 Depreciation and amortization | 6 660.00 | | | 6 660.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 624 647.00 | | | 624 647.00 |
270 Operating profit | 31 640.00 | | | 31 640.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 1 209.00 | | | 1 209.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 25 196.00 | | | 25 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 394.00 | | | 6 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
482 INCREASES Financial Assets | 2 535.00 | | | 2 535.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 48 698.00 | | | 48 698.00 |
492 Total Fixed Assets (Increases) | 13 349.00 | | | 13 349.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 323.00 | | | 130 323.00 |
378 Amount of deductible VAT on goods and services | 19 720.00 | | | 19 720.00 |
