| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 625.00 | | 60 625.00 | 60 625.00 |
028 Tangible Assets | 32 593.00 | 25 919.00 | 6 674.00 | 32 593.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 97 219.00 | 25 919.00 | 71 300.00 | 97 219.00 |
068 Receivables – Trade and related accounts | 85 469.00 | 13 874.00 | 71 595.00 | 85 469.00 |
084 Cash | 15 527.00 | | 15 527.00 | 15 527.00 |
092 Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
096 Total Current Assets + Prepaid Expenses | 104 843.00 | 13 874.00 | 90 968.00 | 104 843.00 |
110 Total Assets | 202 062.00 | 39 793.00 | 162 268.00 | 202 062.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 129 886.00 | |
136 Profit for the Year | | | -14 164.00 | |
142 Total Equity - Total I | | | 124 107.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 37 492.00 | |
176 Total debts | | | 38 161.00 | |
180 Liabilities Total | | | 162 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 030.00 | | | 165 030.00 |
230 Other income | -306.00 | | | -306.00 |
232 Total operating income excluding VAT | 164 724.00 | | | 164 724.00 |
234 Purchases of goods (including customs duties) | 4 968.00 | | | 4 968.00 |
242 Other external expenses | 53 130.00 | | | 53 130.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 92 218.00 | | | 92 218.00 |
252 Social security contributions | 19 697.00 | | | 19 697.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 2 353.00 | | | 2 353.00 |
264 Total operating expenses | 178 744.00 | | | 178 744.00 |
270 Operating profit | -14 019.00 | | | -14 019.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
310 Profit or loss | -14 164.00 | | | -14 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 97 872.00 | | | 97 872.00 |
492 Total Fixed Assets (Increases) | 3 257.00 | | | 3 257.00 |
494 Total Fixed Assets (Decreases) | 3 911.00 | | | 3 911.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 844.00 | | | 29 844.00 |
378 Amount of deductible VAT on goods and services | 4 228.00 | | | 4 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
