| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 40 350.00 | 1 950.00 | 38 400.00 | 40 350.00 |
028 Tangible Assets | 41 103.00 | 10 015.00 | 31 088.00 | 41 103.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 383 217.00 | 11 965.00 | 371 252.00 | 383 217.00 |
068 Receivables – Trade and related accounts | 87 690.00 | | 87 690.00 | 87 690.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 47 477.00 | | 47 477.00 | 47 477.00 |
096 Total Current Assets + Prepaid Expenses | 137 858.00 | | 137 858.00 | 137 858.00 |
110 Total Assets | 521 075.00 | 11 965.00 | 509 110.00 | 521 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 573.00 | |
136 Profit for the Year | | | 13 316.00 | |
142 Total Equity - Total I | | | 103 689.00 | |
156 Loans and similar debts | | | 179 700.00 | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 994.00 | | |
172 Other debts | | | 221 781.00 | |
176 Total debts | | | 405 422.00 | |
180 Liabilities Total | | | 509 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 990.00 | |
195 Of which payables due in more than one year | | | 174 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 600.00 | | | 739 600.00 |
230 Other income | 8 020.00 | | | 8 020.00 |
232 Total operating income excluding VAT | 747 619.00 | | | 747 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | | | 448.00 |
242 Other external expenses | 157 685.00 | | | 157 685.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 56 962.00 | | | 56 962.00 |
250 Staff compensation | 409 015.00 | | | 409 015.00 |
252 Social security contributions | 104 247.00 | | | 104 247.00 |
254 Depreciation and amortization | 3 342.00 | | | 3 342.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 731 709.00 | | | 731 709.00 |
270 Operating profit | 15 910.00 | | | 15 910.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 2 387.00 | | | 2 387.00 |
310 Profit or loss | 13 316.00 | | | 13 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 990.00 | | | 28 990.00 |
490 Total Fixed Assets (Gross Value) | 354 227.00 | | | 354 227.00 |
492 Total Fixed Assets (Increases) | 28 990.00 | | | 28 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 734.00 | | | 14 734.00 |
378 Amount of deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
