| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 118 216.00 | 92 634.00 | 25 582.00 | 118 216.00 |
044 Total Fixed Assets | 151 755.00 | 92 634.00 | 59 121.00 | 151 755.00 |
068 Receivables – Trade and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
072 Receivables – Other | 40 801.00 | | 40 801.00 | 40 801.00 |
080 Sellable securities | 190 182.00 | | 190 182.00 | 190 182.00 |
084 Cash | 78 501.00 | | 78 501.00 | 78 501.00 |
096 Total Current Assets + Prepaid Expenses | 327 111.00 | | 327 111.00 | 327 111.00 |
110 Total Assets | 478 866.00 | 92 634.00 | 386 232.00 | 478 866.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 812.00 | |
134 Retained Earnings | | | 219 857.00 | |
136 Profit for the Year | | | 30 687.00 | |
140 Regulated Provisions | | | 12.00 | |
142 Total Equity - Total I | | | 292 480.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 7 531.00 | |
166 Suppliers and related accounts | | | 10 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 936.00 | | |
172 Other debts | | | 45 236.00 | |
176 Total debts | | | 63 751.00 | |
180 Liabilities Total | | | 386 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 796.00 | | | 546 796.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 546 805.00 | | | 546 805.00 |
234 Purchases of goods (including customs duties) | 120 668.00 | | | 120 668.00 |
242 Other external expenses | 118 313.00 | | | 118 313.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 152 233.00 | | | 152 233.00 |
252 Social security contributions | 67 885.00 | | | 67 885.00 |
254 Depreciation and amortization | 10 188.00 | | | 10 188.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 501 541.00 | | | 501 541.00 |
270 Operating profit | 45 264.00 | | | 45 264.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 2 186.00 | | | 2 186.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 11 166.00 | | | 11 166.00 |
306 Income tax's | 5 415.00 | | | 5 415.00 |
310 Profit or loss | 30 688.00 | | | 30 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 148 564.00 | | | 148 564.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 262.00 | | | 58 262.00 |
378 Amount of deductible VAT on goods and services | 41 863.00 | | | 41 863.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
