| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 28 446.00 | 9 348.00 | 19 098.00 | 28 446.00 |
028 Tangible Assets | 4 606.00 | 3 265.00 | 1 341.00 | 4 606.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 91 152.00 | 12 613.00 | 78 539.00 | 91 152.00 |
068 Receivables – Trade and related accounts | 58 055.00 | | 58 055.00 | 58 055.00 |
072 Receivables – Other | 14 097.00 | | 14 097.00 | 14 097.00 |
084 Cash | 6 060.00 | | 6 060.00 | 6 060.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 80 232.00 | | 80 232.00 | 80 232.00 |
110 Total Assets | 171 383.00 | 12 613.00 | 158 770.00 | 171 383.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 1 096.00 | |
136 Profit for the Year | | | 10 930.00 | |
142 Total Equity - Total I | | | 21 927.00 | |
156 Loans and similar debts | | | 52 145.00 | |
166 Suppliers and related accounts | | | 39 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 45 147.00 | |
176 Total debts | | | 136 844.00 | |
180 Liabilities Total | | | 158 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 421.00 | | | 267 421.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 267 421.00 | | | 267 421.00 |
242 Other external expenses | 109 224.00 | | | 109 224.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
24B (including equipment leasing) | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 95 043.00 | | | 95 043.00 |
252 Social security contributions | 36 149.00 | | | 36 149.00 |
254 Depreciation and amortization | 8 467.00 | | | 8 467.00 |
262 Other expenses | 5 151.00 | | | 5 151.00 |
264 Total operating expenses | 255 395.00 | | | 255 395.00 |
270 Operating profit | 12 026.00 | | | 12 026.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
310 Profit or loss | 10 930.00 | | | 10 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 796.00 | | | 5 796.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 796.00 | | | 24 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 84 850.00 | | | 84 850.00 |
492 Total Fixed Assets (Increases) | 6 302.00 | | | 6 302.00 |
494 Total Fixed Assets (Decreases) | 24 796.00 | | | 24 796.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 409.00 | | | 49 409.00 |
378 Amount of deductible VAT on goods and services | 22 254.00 | | | 22 254.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
