| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 87 642.00 | 69 027.00 | 18 615.00 | 87 642.00 |
040 Financial Assets | 2 389.00 | | 2 389.00 | 2 389.00 |
044 Total Fixed Assets | 120 531.00 | 69 027.00 | 51 504.00 | 120 531.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 53 021.00 | | 53 021.00 | 53 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 210.00 | | 55 210.00 | 55 210.00 |
110 Total Assets | 175 741.00 | 69 027.00 | 106 714.00 | 175 741.00 |
120 Share or Individual Capital | | | 2.00 | |
132 Other Reserves | | | 70 612.00 | |
134 Retained Earnings | | | -33 086.00 | |
136 Profit for the Year | | | 19 727.00 | |
142 Total Equity - Total I | | | 57 255.00 | |
156 Loans and similar debts | | | 13 660.00 | |
166 Suppliers and related accounts | | | 6 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 29 212.00 | |
176 Total debts | | | 49 459.00 | |
180 Liabilities Total | | | 106 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 6 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 693.00 | 188 372.00 | | 175 693.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 321.00 | 7 088.00 | | 6 321.00 |
232 Total operating income excluding VAT | 183 514.00 | 195 460.00 | | 183 514.00 |
234 Purchases of goods (including customs duties) | 45.00 | 54.00 | | 45.00 |
242 Other external expenses | 53 907.00 | 73 528.00 | | 53 907.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 4 325.00 | 6 221.00 | | 4 325.00 |
250 Staff compensation | 65 356.00 | 95 814.00 | | 65 356.00 |
252 Social security contributions | 23 271.00 | 32 884.00 | | 23 271.00 |
254 Depreciation and amortization | 15 430.00 | 17 729.00 | | 15 430.00 |
262 Other expenses | 967.00 | 2 736.00 | | 967.00 |
264 Total operating expenses | 163 300.00 | 228 966.00 | | 163 300.00 |
270 Operating profit | 20 214.00 | -33 505.00 | | 20 214.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | | 410.00 | | |
294 Financial expenses | 270.00 | 376.00 | | 270.00 |
300 Exceptional expenses | 168.00 | 68.00 | | 168.00 |
306 Income tax's | 52.00 | -441.00 | | 52.00 |
310 Profit or loss | 19 727.00 | -33 086.00 | | 19 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 120 529.00 | | | 120 529.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 794.00 | | | 7 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
