| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 18 550.00 | 17 281.00 | 1 269.00 | 18 550.00 |
040 Financial Assets | 6 370.00 | | 6 370.00 | 6 370.00 |
044 Total Fixed Assets | 35 920.00 | 18 281.00 | 17 639.00 | 35 920.00 |
068 Receivables – Trade and related accounts | 141 332.00 | 1 873.00 | 139 459.00 | 141 332.00 |
072 Receivables – Other | 13 673.00 | | 13 673.00 | 13 673.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 49 749.00 | | 49 749.00 | 49 749.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 212 557.00 | 1 873.00 | 210 684.00 | 212 557.00 |
110 Total Assets | 248 477.00 | 20 154.00 | 228 323.00 | 248 477.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 130.00 | |
134 Retained Earnings | | | 6 263.00 | |
136 Profit for the Year | | | -419.00 | |
142 Total Equity - Total I | | | 32 674.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 85 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 181.00 | | |
172 Other debts | | | 80 143.00 | |
176 Total debts | | | 195 649.00 | |
180 Liabilities Total | | | 228 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 29 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 838.00 | 46 371.00 | | 25 838.00 |
214 Production of goods sold - France | -1 036.00 | -2 728.00 | | -1 036.00 |
218 Production of services sold - France | 189 421.00 | 208 652.00 | | 189 421.00 |
230 Other income | 774.00 | 24.00 | | 774.00 |
232 Total operating income excluding VAT | 214 997.00 | 252 320.00 | | 214 997.00 |
234 Purchases of goods (including customs duties) | 19 029.00 | 29 418.00 | | 19 029.00 |
242 Other external expenses | 56 451.00 | 57 868.00 | | 56 451.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 3 591.00 | 4 468.00 | | 3 591.00 |
250 Staff compensation | 100 683.00 | 121 977.00 | | 100 683.00 |
252 Social security contributions | 26 405.00 | 25 832.00 | | 26 405.00 |
254 Depreciation and amortization | 745.00 | 3 516.00 | | 745.00 |
262 Other expenses | 8 746.00 | 10 793.00 | | 8 746.00 |
264 Total operating expenses | 215 650.00 | 253 871.00 | | 215 650.00 |
270 Operating profit | -652.00 | -1 552.00 | | -652.00 |
290 Exceptional income | 5 082.00 | 508.00 | | 5 082.00 |
294 Financial expenses | 216.00 | 32.00 | | 216.00 |
300 Exceptional expenses | 4 633.00 | 24.00 | | 4 633.00 |
310 Profit or loss | -419.00 | -1 100.00 | | -419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 886.00 | | | 41 886.00 |
494 Total Fixed Assets (Decreases) | 5 966.00 | | | 5 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 291.00 | | | 39 291.00 |
378 Amount of deductible VAT on goods and services | 12 788.00 | | | 12 788.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
