| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
014 Intangible Assets - Other | 3 096.00 | 2 603.00 | 493.00 | 3 096.00 |
028 Tangible Assets | 24 811.00 | 9 887.00 | 14 924.00 | 24 811.00 |
040 Financial Assets | 446.00 | | 446.00 | 446.00 |
044 Total Fixed Assets | 98 754.00 | 12 490.00 | 86 264.00 | 98 754.00 |
050 Raw materials, supplies, in progress | 20 375.00 | | 20 375.00 | 20 375.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 101 331.00 | | 101 331.00 | 101 331.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 130 174.00 | | 130 174.00 | 130 174.00 |
110 Total Assets | 228 927.00 | 12 490.00 | 216 437.00 | 228 927.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 43 587.00 | |
136 Profit for the Year | | | 50 773.00 | |
142 Total Equity - Total I | | | 110 860.00 | |
156 Loans and similar debts | | | 30 151.00 | |
166 Suppliers and related accounts | | | 4 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 254.00 | | |
172 Other debts | | | 71 213.00 | |
176 Total debts | | | 105 577.00 | |
180 Liabilities Total | | | 216 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 980.00 | |
195 Of which payables due in more than one year | | | 19 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 625.00 | | | 351 625.00 |
222 Inventory production | 1 541.00 | | | 1 541.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 353 189.00 | | | 353 189.00 |
242 Other external expenses | 147 558.00 | | | 147 558.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 96 748.00 | | | 96 748.00 |
252 Social security contributions | 37 155.00 | | | 37 155.00 |
254 Depreciation and amortization | 4 918.00 | | | 4 918.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 288 117.00 | | | 288 117.00 |
270 Operating profit | 65 072.00 | | | 65 072.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 19 980.00 | | | 19 980.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 20 877.00 | | | 20 877.00 |
306 Income tax's | 12 862.00 | | | 12 862.00 |
310 Profit or loss | 50 773.00 | | | 50 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 571.00 | | | 2 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 151.00 | | | 8 151.00 |
484 DECREASES Financial Assets | 19 980.00 | | | 19 980.00 |
490 Total Fixed Assets (Gross Value) | 109 394.00 | | | 109 394.00 |
492 Total Fixed Assets (Increases) | 10 722.00 | | | 10 722.00 |
494 Total Fixed Assets (Decreases) | 21 363.00 | | | 21 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 877.00 | | | 20 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 325.00 | | | 70 325.00 |
378 Amount of deductible VAT on goods and services | 7 813.00 | | | 7 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
