| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 240.00 | 3 240.00 | | 3 240.00 |
028 Tangible Assets | 17 166.00 | 14 862.00 | 2 304.00 | 17 166.00 |
040 Financial Assets | 4 333.00 | | 4 333.00 | 4 333.00 |
044 Total Fixed Assets | 99 738.00 | 18 102.00 | 81 637.00 | 99 738.00 |
068 Receivables – Trade and related accounts | 19 115.00 | | 19 115.00 | 19 115.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
084 Cash | 9 669.00 | | 9 669.00 | 9 669.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 35 492.00 | | 35 492.00 | 35 492.00 |
110 Total Assets | 135 230.00 | 18 102.00 | 117 129.00 | 135 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -101 759.00 | |
136 Profit for the Year | | | 19 284.00 | |
142 Total Equity - Total I | | | -71 475.00 | |
156 Loans and similar debts | | | 22 504.00 | |
166 Suppliers and related accounts | | | 17 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 576.00 | | |
172 Other debts | | | 148 998.00 | |
176 Total debts | | | 188 604.00 | |
180 Liabilities Total | | | 117 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 913.00 | |
195 Of which payables due in more than one year | | | 8 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 707.00 | 358 377.00 | | 313 707.00 |
226 Operating subsidies received | | 2 161.00 | | |
230 Other income | 5 531.00 | 44.00 | | 5 531.00 |
232 Total operating income excluding VAT | 319 238.00 | 360 583.00 | | 319 238.00 |
242 Other external expenses | 146 153.00 | 199 630.00 | | 146 153.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 4 344.00 | 4 781.00 | | 4 344.00 |
250 Staff compensation | 116 500.00 | 141 040.00 | | 116 500.00 |
252 Social security contributions | 38 255.00 | 40 872.00 | | 38 255.00 |
254 Depreciation and amortization | 2 569.00 | 11 031.00 | | 2 569.00 |
262 Other expenses | 1 512.00 | 4 599.00 | | 1 512.00 |
264 Total operating expenses | 309 333.00 | 401 953.00 | | 309 333.00 |
270 Operating profit | 9 905.00 | -41 370.00 | | 9 905.00 |
290 Exceptional income | 74 098.00 | 10 598.00 | | 74 098.00 |
294 Financial expenses | 1 182.00 | 2 986.00 | | 1 182.00 |
300 Exceptional expenses | 63 537.00 | 23 452.00 | | 63 537.00 |
310 Profit or loss | 19 284.00 | -57 210.00 | | 19 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 3 913.00 | | | 3 913.00 |
490 Total Fixed Assets (Gross Value) | 182 096.00 | | | 182 096.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
494 Total Fixed Assets (Decreases) | 83 188.00 | | | 83 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 438.00 | | | 61 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 475.00 | | | 12 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 475.00 | | | 12 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 995.00 | | | 63 995.00 |
378 Amount of deductible VAT on goods and services | 13 583.00 | | | 13 583.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
