| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 589.00 | | 46 589.00 | 46 589.00 |
028 Tangible Assets | 1 142.00 | 1 142.00 | | 1 142.00 |
040 Financial Assets | 43 001.00 | | 43 001.00 | 43 001.00 |
044 Total Fixed Assets | 90 732.00 | 1 142.00 | 89 590.00 | 90 732.00 |
068 Receivables – Trade and related accounts | 23 931.00 | 1 600.00 | 22 331.00 | 23 931.00 |
080 Sellable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
084 Cash | 24 982.00 | | 24 982.00 | 24 982.00 |
096 Total Current Assets + Prepaid Expenses | 85 778.00 | 1 600.00 | 84 178.00 | 85 778.00 |
110 Total Assets | 176 509.00 | 2 742.00 | 173 768.00 | 176 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 840.00 | |
136 Profit for the Year | | | 8 569.00 | |
142 Total Equity - Total I | | | 94 509.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 449.00 | | |
172 Other debts | | | 30 063.00 | |
174 Prepaid income | | | 46 000.00 | |
176 Total debts | | | 77 259.00 | |
180 Liabilities Total | | | 173 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 566.00 | | | 132 566.00 |
230 Other income | 18 247.00 | | | 18 247.00 |
232 Total operating income excluding VAT | 150 813.00 | | | 150 813.00 |
242 Other external expenses | 60 280.00 | | | 60 280.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 63 474.00 | | | 63 474.00 |
252 Social security contributions | 9 089.00 | | | 9 089.00 |
256 Provisions | 1 600.00 | | | 1 600.00 |
262 Other expenses | 5 605.00 | | | 5 605.00 |
264 Total operating expenses | 140 148.00 | | | 140 148.00 |
270 Operating profit | 10 665.00 | | | 10 665.00 |
290 Exceptional income | 33.00 | | | 33.00 |
300 Exceptional expenses | 2 017.00 | | | 2 017.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 8 569.00 | | | 8 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 97 781.00 | | | 97 781.00 |
494 Total Fixed Assets (Decreases) | 7 050.00 | | | 7 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 382.00 | | | 26 382.00 |
378 Amount of deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 3 600.00 | | | 3 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
