| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 56 899.00 | 28 816.00 | 28 083.00 | 56 899.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 128 599.00 | 53 816.00 | 74 783.00 | 128 599.00 |
068 Receivables – Trade and related accounts | 43 326.00 | | 43 326.00 | 43 326.00 |
072 Receivables – Other | 11 177.00 | | 11 177.00 | 11 177.00 |
084 Cash | 92 938.00 | | 92 938.00 | 92 938.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 149 716.00 | | 149 716.00 | 149 716.00 |
110 Total Assets | 278 315.00 | 53 816.00 | 224 499.00 | 278 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 912.00 | |
136 Profit for the Year | | | 11 036.00 | |
142 Total Equity - Total I | | | 71 747.00 | |
156 Loans and similar debts | | | 16 581.00 | |
166 Suppliers and related accounts | | | 5 815.00 | |
172 Other debts | | | 130 356.00 | |
176 Total debts | | | 152 751.00 | |
180 Liabilities Total | | | 224 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 706.00 | |
195 Of which payables due in more than one year | | | 11 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 825.00 | 180 985.00 | | 175 825.00 |
226 Operating subsidies received | 3 333.00 | 1 500.00 | | 3 333.00 |
230 Other income | 1 008.00 | 1 735.00 | | 1 008.00 |
232 Total operating income excluding VAT | 180 166.00 | 184 220.00 | | 180 166.00 |
242 Other external expenses | 65 200.00 | 56 009.00 | | 65 200.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 3 254.00 | 3 684.00 | | 3 254.00 |
250 Staff compensation | 54 674.00 | 38 138.00 | | 54 674.00 |
252 Social security contributions | 14 824.00 | 9 040.00 | | 14 824.00 |
254 Depreciation and amortization | 11 151.00 | 4 380.00 | | 11 151.00 |
262 Other expenses | 16 336.00 | 22 128.00 | | 16 336.00 |
264 Total operating expenses | 165 439.00 | 133 378.00 | | 165 439.00 |
270 Operating profit | 14 727.00 | 50 842.00 | | 14 727.00 |
290 Exceptional income | | 16 137.00 | | |
294 Financial expenses | 189.00 | 101.00 | | 189.00 |
300 Exceptional expenses | 694.00 | 357.00 | | 694.00 |
306 Income tax's | 2 808.00 | 11 720.00 | | 2 808.00 |
310 Profit or loss | 11 036.00 | 54 801.00 | | 11 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 731.00 | | | 4 731.00 |
490 Total Fixed Assets (Gross Value) | 131 164.00 | | | 131 164.00 |
492 Total Fixed Assets (Increases) | 5 706.00 | | | 5 706.00 |
494 Total Fixed Assets (Decreases) | 8 271.00 | | | 8 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -360.00 | | | -360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 165.00 | | | 35 165.00 |
378 Amount of deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
