| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 916.00 | 8 774.00 | 5 143.00 | 13 916.00 |
040 Financial Assets | 2 661.00 | | 2 661.00 | 2 661.00 |
044 Total Fixed Assets | 26 577.00 | 8 774.00 | 17 803.00 | 26 577.00 |
068 Receivables – Trade and related accounts | 91 019.00 | | 91 019.00 | 91 019.00 |
072 Receivables – Other | 50 942.00 | | 50 942.00 | 50 942.00 |
092 Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 145 851.00 | | 145 851.00 | 145 851.00 |
110 Total Assets | 172 428.00 | 8 774.00 | 163 655.00 | 172 428.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -75 660.00 | |
136 Profit for the Year | | | 4 961.00 | |
142 Total Equity - Total I | | | -67 699.00 | |
156 Loans and similar debts | | | 10 398.00 | |
166 Suppliers and related accounts | | | 65 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813.00 | | |
172 Other debts | | | 155 545.00 | |
176 Total debts | | | 231 354.00 | |
180 Liabilities Total | | | 163 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 029.00 | | | 157 029.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 157 287.00 | | | 157 287.00 |
242 Other external expenses | 93 926.00 | | | 93 926.00 |
243 (including business tax) | -690.00 | | | -690.00 |
244 Taxes, duties and similar payments | -270.00 | | | -270.00 |
250 Staff compensation | 37 552.00 | | | 37 552.00 |
252 Social security contributions | 14 087.00 | | | 14 087.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 3 168.00 | | | 3 168.00 |
264 Total operating expenses | 151 121.00 | | | 151 121.00 |
270 Operating profit | 6 166.00 | | | 6 166.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 4 961.00 | | | 4 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
482 INCREASES Financial Assets | -2.00 | | | -2.00 |
490 Total Fixed Assets (Gross Value) | 23 864.00 | | | 23 864.00 |
492 Total Fixed Assets (Increases) | 2 714.00 | | | 2 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 125.00 | | | 18 125.00 |
378 Amount of deductible VAT on goods and services | 9 931.00 | | | 9 931.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
