| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 26 720.00 | 9 516.00 | 17 204.00 | 26 720.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 123 520.00 | 9 516.00 | 114 004.00 | 123 520.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 68 921.00 | | 68 921.00 | 68 921.00 |
072 Receivables – Other | 12 386.00 | | 12 386.00 | 12 386.00 |
084 Cash | 14 471.00 | | 14 471.00 | 14 471.00 |
092 Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
096 Total Current Assets + Prepaid Expenses | 109 357.00 | | 109 357.00 | 109 357.00 |
110 Total Assets | 232 877.00 | 9 516.00 | 223 361.00 | 232 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 324.00 | |
134 Retained Earnings | | | 10 514.00 | |
136 Profit for the Year | | | 3 138.00 | |
142 Total Equity - Total I | | | 48 776.00 | |
156 Loans and similar debts | | | 34 144.00 | |
166 Suppliers and related accounts | | | 4 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 148.00 | | |
172 Other debts | | | 54 746.00 | |
174 Prepaid income | | | 80 960.00 | |
176 Total debts | | | 174 585.00 | |
180 Liabilities Total | | | 223 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 240.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 23 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 064.00 | 234 083.00 | | 229 064.00 |
224 Capitalized production | 1 184.00 | | | 1 184.00 |
230 Other income | 350.00 | 133.00 | | 350.00 |
232 Total operating income excluding VAT | 230 598.00 | 234 216.00 | | 230 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 992.00 | 1 568.00 | | 2 992.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 69 418.00 | 65 826.00 | | 69 418.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 9 541.00 | 10 011.00 | | 9 541.00 |
24B (including equipment leasing) | 10 751.00 | | | 10 751.00 |
250 Staff compensation | 113 155.00 | 113 338.00 | | 113 155.00 |
252 Social security contributions | 26 114.00 | 27 671.00 | | 26 114.00 |
254 Depreciation and amortization | 4 667.00 | 1 974.00 | | 4 667.00 |
264 Total operating expenses | 225 745.00 | 220 387.00 | | 225 745.00 |
270 Operating profit | 4 853.00 | 13 829.00 | | 4 853.00 |
294 Financial expenses | 1 171.00 | 1 471.00 | | 1 171.00 |
300 Exceptional expenses | 544.00 | 818.00 | | 544.00 |
306 Income tax's | | 1 026.00 | | |
310 Profit or loss | 3 138.00 | 10 514.00 | | 3 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 332.00 | | | 4 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 909.00 | | | 12 909.00 |
490 Total Fixed Assets (Gross Value) | 106 280.00 | | | 106 280.00 |
492 Total Fixed Assets (Increases) | 17 240.00 | | | 17 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 487.00 | | | 44 487.00 |
378 Amount of deductible VAT on goods and services | 9 169.00 | | | 9 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
