| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 211.00 | 2 412.00 | 799.00 | 3 211.00 |
028 Tangible Assets | 3 049.00 | 499.00 | 2 550.00 | 3 049.00 |
044 Total Fixed Assets | 21 260.00 | 2 911.00 | 18 349.00 | 21 260.00 |
068 Receivables – Trade and related accounts | 10 768.00 | | 10 768.00 | 10 768.00 |
072 Receivables – Other | 6 289.00 | | 6 289.00 | 6 289.00 |
084 Cash | 37 135.00 | | 37 135.00 | 37 135.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 54 503.00 | | 54 503.00 | 54 503.00 |
110 Total Assets | 75 763.00 | 2 911.00 | 72 852.00 | 75 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 350.00 | |
136 Profit for the Year | | | 8 289.00 | |
142 Total Equity - Total I | | | 52 138.00 | |
154 Provisions for risks and charges - Total II | | | 89.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 222.00 | | |
172 Other debts | | | 20 249.00 | |
176 Total debts | | | 20 625.00 | |
180 Liabilities Total | | | 72 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 631.00 | 105 595.00 | | 85 631.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 86 258.00 | 105 595.00 | | 86 258.00 |
242 Other external expenses | 26 339.00 | 25 158.00 | | 26 339.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 996.00 | 1 022.00 | | 996.00 |
24B (including equipment leasing) | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 34 905.00 | 22 881.00 | | 34 905.00 |
252 Social security contributions | 10 965.00 | 7 853.00 | | 10 965.00 |
254 Depreciation and amortization | 1 470.00 | 1 441.00 | | 1 470.00 |
256 Provisions | 89.00 | 44.00 | | 89.00 |
262 Other expenses | 2 240.00 | 1 470.00 | | 2 240.00 |
264 Total operating expenses | 77 004.00 | 59 870.00 | | 77 004.00 |
270 Operating profit | 9 254.00 | 45 726.00 | | 9 254.00 |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | 965.00 | 6 656.00 | | 965.00 |
310 Profit or loss | 8 289.00 | 38 850.00 | | 8 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 452.00 | | | 2 452.00 |
490 Total Fixed Assets (Gross Value) | 18 808.00 | | | 18 808.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 693.00 | | | 16 693.00 |
378 Amount of deductible VAT on goods and services | 3 156.00 | | | 3 156.00 |
622 INCREASES Provisions for risks and charges | 89.00 | | | 89.00 |
624 DECREASES Provisions for Risks and Charges | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 89.00 | | | 89.00 |
684 DECREASES in Total Provisions Statement | 44.00 | | | 44.00 |
