| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 13 956.00 | 11 351.00 | 2 605.00 | 13 956.00 |
040 Financial Assets | 27 800.00 | | 27 800.00 | 27 800.00 |
044 Total Fixed Assets | 103 756.00 | 11 351.00 | 92 405.00 | 103 756.00 |
068 Receivables – Trade and related accounts | 91 329.00 | | 91 329.00 | 91 329.00 |
072 Receivables – Other | 100 519.00 | | 100 519.00 | 100 519.00 |
084 Cash | 27 189.00 | | 27 189.00 | 27 189.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 220 844.00 | | 220 844.00 | 220 844.00 |
110 Total Assets | 324 600.00 | 11 351.00 | 313 249.00 | 324 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 088.00 | |
136 Profit for the Year | | | 13 306.00 | |
142 Total Equity - Total I | | | 52 194.00 | |
156 Loans and similar debts | | | 48 622.00 | |
164 Advances and down payments received on current orders | | | 104 468.00 | |
166 Suppliers and related accounts | | | 73 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 893.00 | | |
172 Other debts | | | 34 779.00 | |
176 Total debts | | | 261 055.00 | |
180 Liabilities Total | | | 313 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
193 Of which financial assets due in less than one year | | | 25 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 551.00 | 200 468.00 | | 209 551.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 456.00 | 1 569.00 | | 4 456.00 |
232 Total operating income excluding VAT | 215 008.00 | 202 037.00 | | 215 008.00 |
242 Other external expenses | 88 518.00 | 87 432.00 | | 88 518.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 548.00 | 1 338.00 | | 2 548.00 |
250 Staff compensation | 88 798.00 | 63 795.00 | | 88 798.00 |
252 Social security contributions | 12 204.00 | 16 619.00 | | 12 204.00 |
254 Depreciation and amortization | 1 725.00 | 774.00 | | 1 725.00 |
262 Other expenses | 3 959.00 | 1 280.00 | | 3 959.00 |
264 Total operating expenses | 197 752.00 | 171 238.00 | | 197 752.00 |
270 Operating profit | 17 256.00 | 30 799.00 | | 17 256.00 |
280 Financial income | 21.00 | 1.00 | | 21.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 102.00 | 1 609.00 | | 102.00 |
300 Exceptional expenses | 6 069.00 | 1 789.00 | | 6 069.00 |
310 Profit or loss | 13 306.00 | 27 401.00 | | 13 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 104 009.00 | | | 104 009.00 |
492 Total Fixed Assets (Increases) | 3 246.00 | | | 3 246.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 262.00 | | | 2 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62.00 | | | -62.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 372.00 | | | 11 372.00 |
378 Amount of deductible VAT on goods and services | 10 210.00 | | | 10 210.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
