| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 18 881.00 | 8 171.00 | 10 710.00 | 18 881.00 |
028 Tangible Assets | 2 210.00 | 975.00 | 1 235.00 | 2 210.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 28 891.00 | 9 146.00 | 19 745.00 | 28 891.00 |
068 Receivables – Trade and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
072 Receivables – Other | 38 969.00 | | 38 969.00 | 38 969.00 |
084 Cash | 4 623.00 | | 4 623.00 | 4 623.00 |
096 Total Current Assets + Prepaid Expenses | 90 251.00 | | 90 251.00 | 90 251.00 |
110 Total Assets | 119 142.00 | 9 146.00 | 109 996.00 | 119 142.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 327.00 | |
136 Profit for the Year | | | 8 133.00 | |
142 Total Equity - Total I | | | 16 460.00 | |
156 Loans and similar debts | | | 18 424.00 | |
166 Suppliers and related accounts | | | 28 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 405.00 | | |
172 Other debts | | | 46 132.00 | |
176 Total debts | | | 93 536.00 | |
180 Liabilities Total | | | 109 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 957.00 | | | 269 957.00 |
226 Operating subsidies received | 5 131.00 | | | 5 131.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 269 958.00 | | | 269 958.00 |
242 Other external expenses | 94 840.00 | | | 94 840.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 146 287.00 | | | 146 287.00 |
252 Social security contributions | 16 117.00 | | | 16 117.00 |
254 Depreciation and amortization | 3 076.00 | | | 3 076.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 260 866.00 | | | 260 866.00 |
270 Operating profit | 9 092.00 | | | 9 092.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
310 Profit or loss | 8 133.00 | | | 8 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 28 591.00 | | | 28 591.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 168.00 | | | 25 168.00 |
378 Amount of deductible VAT on goods and services | 12 286.00 | | | 12 286.00 |
